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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GOOG / Alphabet Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KLAC / KLA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DHR / Danaher Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| C.WSA / Citigroup, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| DFS / Discover Financial Services
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABT / Abbott Laboratories
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
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|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| SO / The Southern Company
|
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| COO / The Cooper Companies, Inc.
|
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| RTX / RTX Corporation
|
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| INTU / Intuit Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMT / American Tower Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| FSLR / First Solar, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
