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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| OKTA / Okta, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| VLO / Valero Energy Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| F / Ford Motor Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| MET / MetLife, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PSX / Phillips 66
|
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| ISRG / Intuitive Surgical, Inc.
|
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| STT / State Street Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMT / American Tower Corporation
|
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| T / AT&T Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| FSLY / Fastly, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ASAN / Asana, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| UPWK / Upwork Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
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|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| ABBV / AbbVie Inc.
|
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| ZS / Zscaler, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| AI / C3.ai, Inc.
|
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| SHOP / Shopify Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| EBAY / eBay Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| DIS / The Walt Disney Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
