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) |
|---|
| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| INTC / Intel Corporation
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| NEE / NextEra Energy, Inc.
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| T / AT&T Inc.
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| VRSN / VeriSign, Inc.
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| NFLX / Netflix, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| NTNX / Nutanix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VEEV / Veeva Systems Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CLX / The Clorox Company
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BLL / Ball Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PGR / The Progressive Corporation
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GRMN / Garmin Ltd.
|
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| NEM / Newmont Corporation
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| AWK / American Water Works Company, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RMD / ResMed Inc.
|
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| DHR / Danaher Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| GNRC / Generac Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| TGT / Target Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMUS / T-Mobile US, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RSG / Republic Services, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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|
