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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WRK / WestRock Company
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VTRS / Viatris Inc.
|
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| ENB / Enbridge Inc.
|
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| GLW / Corning Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
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|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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|
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| BIIB / Biogen Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| HBI / Hanesbrands Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
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|
