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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTU / Intuit Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
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| GGG / Graco Inc.
|
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| SNA / Snap-on Incorporated
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| LYFT / Lyft, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
|
|
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| AXP / American Express Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| ANET / Arista Networks Inc
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| NTRS / Northern Trust Corporation
|
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| LIN / Linde plc
|
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| GWW / W.W. Grainger, Inc.
|
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| ETR / Entergy Corporation
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| USB / U.S. Bancorp
|
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| APTV / Aptiv PLC
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PINS / Pinterest, Inc.
|
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| PGR / The Progressive Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CI / The Cigna Group
|
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| KMI / Kinder Morgan, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SO / The Southern Company
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XYZ / Block, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| KO / The Coca-Cola Company
|
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| TEL / TE Connectivity plc
|
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| TWTR / Twitter Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| NKE / NIKE, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
| GE / General Electric Company
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| UNP / Union Pacific Corporation
|
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| KR / The Kroger Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
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| COR / Cencora, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| NOW / ServiceNow, Inc.
|
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| URI / United Rentals, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
