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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
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|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| V / Visa Inc.
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| PPL / PPL Corporation
|
|
|
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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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| KO / The Coca-Cola Company
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| D / Dominion Energy, Inc.
|
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| ALL / The Allstate Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MO / Altria Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PLD / Prologis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| CMA / Comerica Incorporated
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TWLO / Twilio Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| AVGO / Broadcom Inc.
|
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| SYY / Sysco Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ADBE / Adobe Inc.
|
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| EMR / Emerson Electric Co.
|
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| TEAM / Atlassian Corporation
|
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| CME / CME Group Inc.
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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| HON / Honeywell International Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| MMM / 3M Company
|
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| MCHP / Microchip Technology Incorporated
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| TW / Tradeweb Markets Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DE / Deere & Company
|
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| VEEV / Veeva Systems Inc.
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| PCTY / Paylocity Holding Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| LRCX / Lam Research Corporation
|
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