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