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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| BCAL / California BanCorp.
|
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|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
|
| CUE / Cue Biopharma, Inc.
|
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|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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|
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| CRM / Salesforce, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BSX / Boston Scientific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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|
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| LIN / Linde plc
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| FE / FirstEnergy Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| ADSK / Autodesk, Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
