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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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|
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| TWTR / Twitter Inc
|
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| TGT / Target Corporation
|
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|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| CSX / CSX Corporation
|
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|
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| URI / United Rentals, Inc.
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
|
| AAPL / Apple Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| TEL / TE Connectivity plc
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| APTV / Aptiv PLC
|
|
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|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ANSS / ANSYS, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GE / General Electric Company
|
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|
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| META / Meta Platforms, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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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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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| GGG / Graco Inc.
|
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| ICL / ICL Group Ltd
|
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| BYND / Beyond Meat, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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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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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
|
|
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|
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| V / Visa Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| ZS / Zscaler, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AAP / Advance Auto Parts, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LIN / Linde plc
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| BRK.B / Berkshire Hathaway 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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| PEP / PepsiCo, Inc.
|
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|
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|
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| LYFT / Lyft, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
