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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| CPB / The Campbell's Company
|
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| CAT / Caterpillar Inc.
|
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| SQ / Block, Inc.
|
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| PAVM / PAVmed Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GBLI / Global Indemnity Group, LLC
|
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| AXP / American Express Company
|
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| NEM / Newmont Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| SPLK / Splunk Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| ALTA / Altabancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CCI / Crown Castle Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| INVESCO QQQ TR
/ UNIT SER 1 (46090E107) |
|
|
|
|
|
|
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| SHOPIFY INC
/ CL A (85209L107) |
|
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|
|
|
|
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| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL Call (98462F903) |
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
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| V / Visa Inc.
|
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| FE / FirstEnergy Corp.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| AMT / American Tower Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| DG / Dollar General Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CHWY / Chewy, Inc.
|
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| NKE / NIKE, Inc.
|
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| K / Kellanova
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BA / The Boeing Company
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| SPGI / S&P Global Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| NVAX / Novavax, Inc.
|
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| SLV / iShares Silver Trust
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| VKTX / Viking Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAX / Baxter International Inc.
|
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| BALL / Ball Corporation
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| PDSB / PDS Biotechnology Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| CATY / Cathay General Bancorp
|
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|
