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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
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| 904784709 / Unilever N.V.
|
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|
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| GGG / Graco Inc.
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ETR / Entergy Corporation
|
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| ES / Eversource Energy
|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US8865471085 / Tiffany & Co.
|
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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
|
|
|
|
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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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| D / Dominion Energy, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| PFE / Pfizer Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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|
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|
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| WY / Weyerhaeuser Company
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| UBER / Uber Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| TMO / Thermo Fisher Scientific 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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| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet 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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| DHR / Danaher Corporation
|
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| ADBE / Adobe 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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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ABBV / AbbVie Inc.
|
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| ZG / Zillow Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| PINS / Pinterest, Inc.
|
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| APTV / Aptiv PLC
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDT / Medtronic plc
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CSX / CSX Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PGR / The Progressive Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| AAPL / Apple Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SNA / Snap-on Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SPLK / Splunk Inc.
|
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| SO / The Southern Company
|
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| TWTR / Twitter Inc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LYFT / Lyft, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CI / The Cigna Group
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| HD / The Home Depot, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| QLYS / Qualys, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
|
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| ICL / ICL Group Ltd
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| COR / Cencora, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ANET / Arista Networks Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FAST / Fastenal Company
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| GE / General Electric Company
|
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| XYZ / Block, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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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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|
