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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| UPS / United Parcel Service, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ZTS / Zoetis Inc.
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
