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) |
|---|
| NKE / NIKE, Inc.
|
|
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| DOW / Dow Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| T / AT&T Inc.
|
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| ALLE / Allegion plc
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ABB / ABB Ltd. - ADR
|
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| ADI / Analog Devices, Inc.
|
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| MDT / Medtronic plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TT / Trane Technologies plc
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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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| SPY / SPDR S&P 500 ETF
|
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| AXP / American Express Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NPO / Enpro Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| QLYS / Qualys, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NETZ / TCW ETF Trust - TCW Transform Systems ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
|
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| ORCL / Oracle Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| NVDA / NVIDIA Corporation
|
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