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) |
|---|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| GPN / Global Payments Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
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|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XCOR / FundX Investment Trust - FundX ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| WMT / Walmart Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
