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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| USB / U.S. Bancorp
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EXP / Eagle Materials Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| KKR / KKR & Co. Inc.
|
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| KLAC / KLA Corporation
|
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| DIS / The Walt Disney Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPGI / S&P Global Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| V / Visa Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| APH / Amphenol Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| GATX / GATX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| STGW / Stagwell Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| AMWL / American Well Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| FI / Fiserv, Inc.
|
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| BX / Blackstone Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
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| FDX / FedEx Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ATVI / Activision Blizzard Inc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| ACN / Accenture plc
|
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| AEVA / Aeva Technologies, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TDG / TransDigm Group Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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|
