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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| PCAR / PACCAR Inc
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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|
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| FFIV / F5, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| UNP / Union Pacific Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| DE / Deere & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| MCD / McDonald's Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ROVR / Rover Group, Inc.
|
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| ORCL / Oracle Corporation
|
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| BITF / Bitfarms Ltd.
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
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|
