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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| V / Visa Inc.
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| PGR / The Progressive Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| ABNB / Airbnb, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DASH / DoorDash, Inc.
|
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| NOW / ServiceNow, Inc.
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| SPGI / S&P Global Inc.
|
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| IAU / iShares Gold Trust
|
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| ZS / Zscaler, Inc.
|
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| TFC / Truist Financial Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MCK / McKesson Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| CME / CME Group Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| LLY / Eli Lilly and Company
|
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| VLO / Valero Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLB / Schlumberger Limited
|
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| TOL / Toll Brothers, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TSLA / Tesla, Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| UBS / UBS Group AG
|
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| CI / The Cigna Group
|
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| DE / Deere & Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| VICI / VICI Properties Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PSA / Public Storage
|
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| GD / General Dynamics Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KR / The Kroger Co.
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| FTNT / Fortinet, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SCCO / Southern Copper Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| ADBE / Adobe Inc.
|
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