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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| DG / Dollar General Corporation
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| UBER / Uber Technologies, Inc.
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
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| ANET / Arista Networks Inc
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| ACN / Accenture plc
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIIB / Biogen Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ADBE / Adobe Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| NFLX / Netflix, Inc.
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| ICL / ICL Group Ltd
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ZS / Zscaler, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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|
| GWW / W.W. Grainger, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| US8865471085 / Tiffany & Co.
|
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| 904784709 / Unilever N.V.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
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| AXP / American Express Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TWTR / Twitter Inc
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| T / AT&T Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| CI / The Cigna Group
|
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| ICE / Intercontinental Exchange, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| GGG / Graco Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WMT / Walmart Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
|
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| APTV / Aptiv PLC
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| ES / Eversource Energy
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
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|
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|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ANSS / ANSYS, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MDT / Medtronic plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BYND / Beyond Meat, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| TEL / TE Connectivity plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| AMGN / Amgen Inc.
|
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| SPLK / Splunk Inc.
|
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| EBAY / eBay Inc.
|
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| C / Citigroup Inc.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| ADSK / Autodesk, Inc.
|
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| QLYS / Qualys, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CMCSA / Comcast Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
|
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| XYZ / Block, Inc.
|
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| CVX / Chevron Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LYFT / Lyft, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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|
