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) |
|---|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
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|
|
| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| AON / Aon plc
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| DOW / Dow Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DFS / Discover Financial Services
|
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| BAC / Bank of America Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PPG / PPG Industries, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| KKR / KKR & Co. Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TFC / Truist Financial Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
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|
|
|
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| VLO / Valero Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EQR / Equity Residential
|
|
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| SBUX / Starbucks Corporation
|
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| LUV / Southwest Airlines Co.
|
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| MCO / Moody's Corporation
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| EMR / Emerson Electric Co.
|
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| ADSK / Autodesk, Inc.
|
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| DG / Dollar General Corporation
|
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| ILMN / Illumina, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| V / Visa Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DKNG / DraftKings Inc.
|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMGN / Amgen Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PGR / The Progressive Corporation
|
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| AVGO / Broadcom Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
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| BX / Blackstone Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| MCD / McDonald's Corporation
|
|
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| DOV / Dover Corporation
|
|
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|
| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
