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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| ORCLCL / Oracle Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAU / iShares Gold Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BAC / Bank of America Corporation
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GLOB / Globant S.A.
|
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| 003826452 / Visa Inc.
|
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| GGG / Graco Inc.
|
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| DHR / Danaher Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MAR / Marriott International, Inc.
|
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| MOCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WBS / Webster Financial Corporation
|
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| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| NOC / Northrop Grumman Corporation
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| INTU / Intuit Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DIS / The Walt Disney Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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| AZO / AutoZone, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
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| PLD / Prologis, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EBAY / eBay Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MA / Mastercard Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CMA / Comerica Incorporated
|
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| TT / Trane Technologies plc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ELV / Elevance Health, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
