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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| ADBE / Adobe Inc.
|
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| MAR / Marriott International, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| PWR / Quanta Services, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
|
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| COP / ConocoPhillips
|
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| EL / The Estée Lauder Companies Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
