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) |
|---|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ZG / Zillow Group, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TWTR / Twitter Inc
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| ICL / ICL Group Ltd
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| URI / United Rentals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FAST / Fastenal Company
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| UNP / Union Pacific Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| INTU / Intuit Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COR / Cencora, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| APTV / Aptiv PLC
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| AFRM / Affirm 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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| UBER / Uber Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| ABT / Abbott Laboratories
|
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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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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ANSS / ANSYS, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CRH / CRH plc
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| LYFT / Lyft, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PINS / Pinterest, Inc.
|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QLYS / Qualys, Inc.
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| SWX / Southwest Gas Holdings, Inc.
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| XYZ / Block, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| TSLA / Tesla, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GGG / Graco Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| ANET / Arista Networks Inc
|
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| LIN / Linde plc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ACN / Accenture plc
|
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| CI / The Cigna Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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|
