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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| FI / Fiserv, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
