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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CWT / California Water Service Group
|
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| ORCL / Oracle Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
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| ATR / AptarGroup, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GMED / Globus Medical, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| WMT / Walmart Inc.
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| ADBE / Adobe Inc.
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| UBER / Uber Technologies, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| APH / Amphenol Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CLX / The Clorox Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BA / The Boeing Company
|
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| PSX / Phillips 66
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHOP / Shopify Inc.
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| GOOGL / Alphabet Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MSFT / Microsoft Corporation
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| LULU / lululemon athletica inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DIS / The Walt Disney Company
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| UHS / Universal Health Services, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| DKNG / DraftKings Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ACN / Accenture plc
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MDT / Medtronic plc
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DOCU / DocuSign, Inc.
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| NTR / Nutrien Ltd.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
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| TOWN / TowneBank
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| PEAK / Healthpeak Properties, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MWA / Mueller Water Products, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SBUX / Starbucks Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PLTR / Palantir Technologies Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
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| CTOS / Custom Truck One Source, Inc.
|
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| BAC / Bank of America Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AVO / Mission Produce, Inc.
|
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| VZ / Verizon Communications Inc.
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| NKE / NIKE, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
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| UNH / UnitedHealth Group Incorporated
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SLQT / SelectQuote, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GOOG / Alphabet Inc.
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| MMM / 3M Company
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| AAPL / Apple Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CB / Chubb Limited
|
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| KR / The Kroger Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| V / Visa Inc.
|
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