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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PLD / Prologis, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| AZO / AutoZone, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| FWRD / Forward Air Corporation
|
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| HAS / Hasbro, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SRE / Sempra
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| SNPS / Synopsys, Inc.
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| DIOD / Diodes Incorporated
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| CI / The Cigna Group
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
