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