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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| CHTR / Charter Communications, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| 4UNP / Union Pacific Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| FLEX / Flex Ltd.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AVT / Avnet, Inc.
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| AN / AutoNation, Inc.
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
|
|
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|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
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|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
|
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| VAAPX / Vanguard Asset Allocation Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
