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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DIS / The Walt Disney Company
|
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| O / Realty Income Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| ADBE / Adobe Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| NKE / NIKE, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BN / Brookfield Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| ALB / Albemarle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SHOP / Shopify Inc.
|
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| XYL / Xylem Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ZTS / Zoetis Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| ARAY / Accuray Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| TXT / Textron Inc.
|
|
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|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| JBL / Jabil Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KMX / CarMax, Inc.
|
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| F / Ford Motor Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ENPH / Enphase Energy, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SIVB / SVB Financial Group
|
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| CABO / Cable One, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PLTR / Palantir Technologies Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MELI / MercadoLibre, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQIX / Equinix, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GD / General Dynamics Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BAND / Bandwidth Inc.
|
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| HRL / Hormel Foods Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| RPM / RPM International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| ABNB / Airbnb, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| TWLO / Twilio Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CRM / Salesforce, Inc.
|
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| BX / Blackstone Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PFE / Pfizer Inc.
|
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|
