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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| PFE / Pfizer Inc.
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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|
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| BRKS / Brooks Automation, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| FTNT / Fortinet, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SRE / Sempra
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| COP / ConocoPhillips
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GLD / SPDR Gold Trust
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| LH / Labcorp Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CHTR / Charter Communications, Inc.
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| FTV / Fortive Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
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|
|
| MATX / Matson, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| STE / STERIS plc
|
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| MCD / McDonald's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
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|
