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) |
|---|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LPG / Dorian LPG Ltd.
|
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| GD / General Dynamics Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| EXP / Eagle Materials Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AEVA / Aeva Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| AXP / American Express Company
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| TJX / The TJX Companies, Inc.
|
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| STGW / Stagwell Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
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| CENX / Century Aluminum Company
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KKR / KKR & Co. Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AMWL / American Well Corporation
|
|
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| V / Visa Inc.
|
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|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AWK / American Water Works Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FAST / Fastenal Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation Put
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| ACN / Accenture plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| GATX / GATX Corporation
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| HPQ / HP Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TDG / TransDigm Group Incorporated
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| BAC / Bank of America Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| XYL / Xylem Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BX / Blackstone Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| APH / Amphenol Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
