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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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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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|
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, 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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| BDX / Becton, Dickinson and Company
|
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| BYND / Beyond Meat, Inc.
|
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| ICL / ICL Group Ltd
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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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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|
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| L / Loews Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GGG / Graco Inc.
|
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| NU / Nu Holdings Ltd.
|
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| APTV / Aptiv PLC
|
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| TGT / Target Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GDDY / GoDaddy Inc.
|
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| CSX / CSX Corporation
|
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| PGR / The Progressive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| FI / Fiserv, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| XYZ / Block, Inc.
|
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| MDT / Medtronic plc
|
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| TEL / TE Connectivity plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CSGP / CoStar Group, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CI / The Cigna Group
|
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| SHW / The Sherwin-Williams Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LYFT / Lyft, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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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
|
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| OTIS / Otis Worldwide Corporation
|
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| PINS / Pinterest, Inc.
|
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| INTU / Intuit Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| URI / United Rentals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| COR / Cencora, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ANET / Arista Networks Inc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| CVX / Chevron Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| QLYS / Qualys, Inc.
|
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