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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| ADBE / Adobe Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TXN / Texas Instruments Incorporated
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VLO / Valero Energy Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| ATVI / Activision Blizzard Inc
|
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| CSX / CSX Corporation
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AME / AMETEK, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FAST / Fastenal Company
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| BDX / Becton, Dickinson and Company
|
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| MELI / MercadoLibre, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| EOG / EOG Resources, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BA / The Boeing Company
|
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| CNI / Canadian National Railway Company
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| MAR / Marriott International, Inc.
|
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| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
