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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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| SPLK / Splunk Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TFC / Truist Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| INTC / Intel Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| T / AT&T Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RTX / RTX Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| C / Citigroup Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PWR / Quanta Services, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| WMT / Walmart Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| UNP / Union Pacific Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| USB / U.S. Bancorp
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| V / Visa Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
