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) |
|---|
| LIN / Linde plc
|
|
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| ROK / Rockwell Automation, Inc.
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific 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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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| ETN / Eaton Corporation plc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SHOP / Shopify Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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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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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SNOW / Snowflake Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| ECL / Ecolab Inc.
|
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| CERN / Cerner Corp.
|
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| DIS / The Walt Disney Company
|
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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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| SIVB / SVB Financial Group
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| ICE / Intercontinental Exchange, 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CCI / Crown Castle Inc.
|
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| BA / The Boeing Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| T / AT&T Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XYL / Xylem Inc.
|
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| NKE / NIKE, Inc.
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ALB / Albemarle Corporation
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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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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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WMT / Walmart Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| V / Visa Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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|
