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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| LULU / lululemon athletica inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| COIN / Coinbase Global, Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| CB / Chubb Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LOCL / Local Bounti Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| TSLA / Tesla, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| IR / Ingersoll Rand Inc.
|
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| RMD / ResMed Inc.
|
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| CLX / The Clorox Company
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| COF / Capital One Financial Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| AON / Aon plc
|
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| MA / Mastercard Incorporated
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| VEEV / Veeva Systems Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| SNAP / Snap Inc.
|
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| ADSK / Autodesk, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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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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| GILD / Gilead Sciences, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RF / Regions Financial Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| CI / The Cigna Group
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ENTG / Entegris, Inc.
|
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| XYL / Xylem Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVDA / NVIDIA Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
