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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| XLNX / Xilinx, Inc.
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
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| FKREX / FRANKLIN GROWTH FUND
|
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| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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|
| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
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| AMZN / Amazon.com, Inc.
|
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|
| GLENMEDE QUANT US LARGE CAP CO
/ MF (378690788) |
|
|
|
|
|
|
|
| SCHWAB 529 - Moderately Aggres
/ MF (485310825) |
|
|
|
|
|
|
|
| VANGUARD DIVERSIFIED EQUITY FD
/ MF (921939401) |
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOCU / DocuSign, Inc.
|
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| VFC / V.F. Corporation
|
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| NVCR / NovoCure Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADSK / Autodesk, Inc.
|
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| DOW / Dow Inc.
|
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| CAT / Caterpillar Inc.
|
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| EQIX / Equinix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MJNE / MJ Holdings, Inc.
|
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| CGNX / Cognex Corporation
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| WAT / Waters Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| COST / Costco Wholesale Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
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| KO / The Coca-Cola Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| INTC / Intel Corporation
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| CB / Chubb Limited
|
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| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| LULU / lululemon athletica inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
|
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| HSY / The Hershey Company
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| NFLX / Netflix, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CCK / Crown Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| WM / Waste Management, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FTV / Fortive Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UBSI / United Bankshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
|
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| TGT / Target Corporation
|
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| ANET / Arista Networks Inc
|
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| VZ / Verizon Communications Inc.
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| AME / AMETEK, Inc.
|
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