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) |
|---|
| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| RE / Everest Re Group Ltd
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| US92220P1057 / Varian Medical Systems, Inc.
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| VLY / Valley National Bancorp
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MMSI / Merit Medical Systems, Inc.
|
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| GD / General Dynamics Corporation
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| BA / The Boeing Company
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| ORCL / Oracle Corporation
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| PSX / Phillips 66
|
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| AKAM / Akamai Technologies, Inc.
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
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| LULU / lululemon athletica inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| HTO / H2O America
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ACN / Accenture plc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ICUI / ICU Medical, Inc.
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| PENN / PENN Entertainment, Inc.
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| DOCU / DocuSign, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AVGO / Broadcom Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| MMM / 3M Company
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SAFM / Sanderson Farms, Inc.
|
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| MET / MetLife, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| HUM / Humana Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DIS / The Walt Disney Company
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
|
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| AWK / American Water Works Company, Inc.
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| LH / Labcorp Holdings Inc.
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| MDT / Medtronic plc
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| GLW / Corning Incorporated
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
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| KMB / Kimberly-Clark Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| CALM / Cal-Maine Foods, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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| NTR / Nutrien Ltd.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TDOC / Teladoc Health, Inc.
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| CSCO / Cisco Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HD / The Home Depot, Inc.
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| AMZN / Amazon.com, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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| NOC / Northrop Grumman Corporation
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| SYK / Stryker Corporation
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| MDLZ / Mondelez International, Inc.
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