All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ON / ON Semiconductor Corporation
|
|
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| ORCL / Oracle Corporation
|
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| LIN / Linde plc
|
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| TSCO / Tractor Supply Company
|
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| ALB / Albemarle Corporation
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DE / Deere & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| INTU / Intuit Inc.
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| JNJ_KZ / Johnson & Johnson
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MRK / Merck & Co., Inc.
|
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| SNAP / Snap Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADSK / Autodesk, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MCK / McKesson Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BSX / Boston Scientific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CI / The Cigna Group
|
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| GD / General Dynamics Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| RF / Regions Financial Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| ENTG / Entegris, Inc.
|
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| LOCL / Local Bounti Corporation
|
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| INTC / Intel Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| XYL / Xylem Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| FICO / Fair Isaac Corporation
|
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| ADBE / Adobe Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| RMD / ResMed Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AON / Aon plc
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
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|
