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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SHOP / Shopify Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ROP / Roper Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WDAY / Workday, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| FSP / Franklin Street Properties Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| HUBS / HubSpot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| PODD / Insulet Corporation
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| EW / Edwards Lifesciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| KVUE / Kenvue Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DXCM / DexCom, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| MS / Morgan Stanley
|
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| COP / ConocoPhillips
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