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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AVO / Mission Produce, Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| NTR / Nutrien Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XYZ / Block, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| APH / Amphenol Corporation
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| ADBE / Adobe Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FF / FutureFuel Corp.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| LH / Labcorp Holdings Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
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| BA / The Boeing Company
|
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| CALM / Cal-Maine Foods, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| UHS / Universal Health Services, Inc.
|
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| NET / Cloudflare, Inc.
|
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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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|
|
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| BAX / Baxter International Inc.
|
|
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|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| BIIB / Biogen Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| PTON / Peloton Interactive, Inc.
|
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| GLW / Corning Incorporated
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| RE / Everest Re Group Ltd
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| MDT / Medtronic plc
|
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| AWK / American Water Works Company, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| EQC / Equity Commonwealth
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SLQT / SelectQuote, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSX / Phillips 66
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DKNG / DraftKings Inc.
|
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| SHOP / Shopify Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| F / Ford Motor Company
|
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| HTO / H2O America
|
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| PLTR / Palantir Technologies Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VZ / Verizon Communications Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CSCO / Cisco Systems, Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| V / Visa Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
|
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|
