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