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) |
|---|
| FTNT / Fortinet, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| PFE / Pfizer Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GUT / The Gabelli Utility Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVN / Devon Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| MNST / Monster Beverage Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ANET / Arista Networks Inc
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| RMBS / Rambus Inc.
|
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| WY / Weyerhaeuser Company
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| GRMN / Garmin Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| POWW / Outdoor Holding Company
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| FTV / Fortive Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DE / Deere & Company
|
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| EG / Everest Group, Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NOW / ServiceNow, Inc.
|
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|
