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