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) |
|---|
| T / AT&T Inc.
|
|
|
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| ADBE / Adobe Inc.
|
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| KVUE / Kenvue Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| FSP / Franklin Street Properties Corp.
|
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| WDAY / Workday, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AAPL / Apple Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MO / Altria Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CXM / Sprinklr, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| FTNT / Fortinet, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
|
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| TSLA / Tesla, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SHOP / Shopify Inc.
|
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| PODD / Insulet Corporation
|
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