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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| TEL / TE Connectivity plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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|
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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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| OTIS / Otis Worldwide Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| EBAY / eBay Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| AMT / American Tower Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AFRM / Affirm Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| ANSS / ANSYS, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| CRH / CRH plc
|
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| LYFT / Lyft, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| APTV / Aptiv PLC
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MRNA / Moderna, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ANET / Arista Networks Inc
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| ICL / ICL Group Ltd
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CSGP / CoStar Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AAP / Advance Auto Parts, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AA / Alcoa Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COR / Cencora, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TWTR / Twitter Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TSLA / Tesla, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| ZG / Zillow Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ZS / Zscaler, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PINS / Pinterest, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| CI / The Cigna Group
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
