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) |
|---|
| LEA / Lear Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation Put
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMWL / American Well Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HPQ / HP Inc.
|
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| GATX / GATX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| KKR / KKR & Co. Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STGW / Stagwell Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| CENX / Century Aluminum Company
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZTS / Zoetis Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| KLAC / KLA Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| BX / Blackstone Inc.
|
|
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| FI / Fiserv, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| TDG / TransDigm Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| VZ / Verizon Communications Inc.
|
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| XYL / Xylem Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USB / U.S. Bancorp
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| EXP / Eagle Materials Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| GD / General Dynamics Corporation
|
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| APH / Amphenol Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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