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) |
|---|
| DIOD / Diodes Incorporated
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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| EIX / Edison International
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| CI / The Cigna Group
|
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| ACN / Accenture plc
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KBH / KB Home
|
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| META / Meta Platforms, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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|
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| FLS / Flowserve Corporation
|
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|
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| CMI / Cummins Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CRM / Salesforce, Inc.
|
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| EOG / EOG Resources, 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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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TECK / Teck Resources Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| MET / MetLife, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| EA / Electronic Arts Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| VICI / VICI Properties Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| AZO / AutoZone, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| SNPS / Synopsys, Inc.
|
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|
