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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MKSI / MKS Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| INTC / Intel Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| AMRC / Ameresco, Inc.
|
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| DKNG / DraftKings Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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| LVS / Las Vegas Sands Corp. Call
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| AVGO / Broadcom Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| QRVO / Qorvo, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| DDOG / Datadog, Inc.
|
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| / ViacomCBS Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TDOC / Teladoc Health, Inc. Put
|
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| TDOC / Teladoc Health, Inc. Call
|
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| DOCU / DocuSign, Inc.
|
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| COR / Cencora, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| STAA / STAAR Surgical Company Put
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TXT / Textron Inc.
|
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| KSU / Kansas City Southern
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| STAA / STAAR Surgical Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| STAA / STAAR Surgical Company Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BA / The Boeing Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WM / Waste Management, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| HYB / The New America High Income Fund Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DXCM / DexCom, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ADBE / Adobe Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
