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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NFLX / Netflix, Inc.
|
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| IT / Gartner, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHE / Chemed Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFL / Aflac Incorporated
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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| RDS.B / Shell Plc - ADR
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
|
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| TU / TELUS Corporation
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RTX / RTX Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| TDOC / Teladoc Health, Inc.
|
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| Y / Alleghany Corp.
|
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| CCL / Carnival Corporation & plc
|
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| SKT / Tanger Inc.
|
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| AGEFX / FRANKLIN HIGH INCOME FUND
|
|
|
|
|
|
|
|
| Conversion Labs, Inc.
/ (21255M109) |
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TTC / The Toro Company
|
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| MFC / Manulife Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| CMI / Cummins Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| ANSS / ANSYS, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ADP / Automatic Data Processing, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| PGR / The Progressive Corporation
|
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| GLD / SPDR Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| CRM / Salesforce, Inc.
|
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| ALX / Alexander's, Inc.
|
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| DOV / Dover Corporation
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BKNG / Booking Holdings Inc.
|
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| TER / Teradyne, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| CVS / CVS Health Corporation
|
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| SPGI / S&P Global Inc.
|
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| CE / Celanese Corporation
|
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| BX / Blackstone Inc.
|
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| ALLE / Allegion plc
|
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| ADBE / Adobe Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| SYK / Stryker Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LUV / Southwest Airlines Co.
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HUM / Humana Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
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| ALGN / Align Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WRK / WestRock Company
|
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| BDX / Becton, Dickinson and Company
|
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| ATVI / Activision Blizzard Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
