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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ARDX / Ardelyx, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| DE / Deere & Company
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
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| COP / ConocoPhillips
|
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| VEEV / Veeva Systems Inc.
|
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| PM / Philip Morris International Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| CB / Chubb Limited
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| DXCM / DexCom, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
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|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SPGI / S&P Global Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| HAL / Halliburton Company
|
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| DAL / Delta Air Lines, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVN / Devon Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
|
| MRK / Merck & Co., Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| AVGO / Broadcom Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TT / Trane Technologies plc
|
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| ELV / Elevance Health, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ECL / Ecolab Inc.
|
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| CRM / Salesforce, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
| ALL / The Allstate Corporation
|
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|
