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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TDOC / Teladoc Health, Inc.
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| JNJ / Johnson & Johnson
|
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| CRWD / CrowdStrike Holdings, Inc.
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| EQIX / Equinix, Inc.
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| NOW / ServiceNow, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SHOP / Shopify Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CL / Colgate-Palmolive Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| WEC / WEC Energy Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| CERN / Cerner Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| FSLY / Fastly, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| SQ / Block, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ECL / Ecolab Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PPG / PPG Industries, Inc.
|
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| XYL / Xylem Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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