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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| CENX / Century Aluminum Company
|
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| KMB / Kimberly-Clark Corporation
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| VTOL / Bristow Group Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| STGW / Stagwell Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| LEA / Lear Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| APH / Amphenol Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| GATX / GATX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| BLK / BlackRock, Inc.
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| FAST / Fastenal Company
|
|
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| WMB / The Williams Companies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BX / Blackstone Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| XYL / Xylem Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| AXP / American Express Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
