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