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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAR / Marriott International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| GEV / GE Vernova Inc.
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| AME / AMETEK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| MCK / McKesson Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PSTG / Pure Storage, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SMCI / Super Micro Computer, Inc. Put
|
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| CIEN / Ciena Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| FAST / Fastenal Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth 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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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| AZO / AutoZone, Inc.
|
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| LLY / Eli Lilly and Company
|
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| APH / Amphenol Corporation
|
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| SYY / Sysco Corporation
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PSA / Public Storage
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| AMZN / Amazon.com, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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|
