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) |
|---|
| GE / General Electric Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| NXST / Nexstar Media Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| COST / Costco Wholesale Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| KR / The Kroger Co.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| ICLR / ICON Public Limited Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| US87918AAF21 / CONV. NOTE
|
|
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|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
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|
|
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| SRE / Sempra
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HD / The Home Depot, Inc.
|
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| ALL / The Allstate Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
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| PSA / Public Storage
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| INTU / Intuit Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TSCO / Tractor Supply Company
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
