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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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| GNVC / GenVec, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CLX / The Clorox Company
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| 83568G104 / Sonosite Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| STZ / Constellation Brands, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| Invesco QQQ NASDAQ
/ Equities (73935A104) |
|
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| XLNX / Xilinx, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| Hilton Hotels Corp
/ Equities (432848109) |
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| ALL / The Allstate Corporation
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| UNH / UnitedHealth Group Incorporated
|
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| GTII / Green Thumb Industries Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DHR / Danaher Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CRON / Cronos Group Inc.
|
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| HON / Honeywell International Inc.
|
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| SHOP / Shopify Inc.
|
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| MCD / McDonald's Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MGEE / MGE Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MA / Mastercard Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| ANET / Arista Networks Inc
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GE / General Electric Company
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| EXAS / Exact Sciences Corporation
|
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| SPLK / Splunk Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OGI / Organigram Global Inc.
|
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| CWEB / Charlotte's Web Holdings, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOLF / Acushnet Holdings Corp.
|
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| US83088V1026 / Slack Technologies Inc
|
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| LDOS / Leidos Holdings, Inc.
|
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| 03765K104 / Aphria Inc.
|
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| PSA / Public Storage
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LMRMF / Lomiko Metals Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KSU / Kansas City Southern
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| PGEN / Precigen, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NVDA / NVIDIA Corporation
|
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| WDAY / Workday, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DOMO / Domo, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XYZ / Block, Inc.
|
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| BA / The Boeing Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| CENT / Central Garden & Pet Company
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| HXL / Hexcel Corporation
|
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| SBUX / Starbucks Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CNI / Canadian National Railway Company
|
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| BIIB / Biogen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ETR / Entergy Corporation
|
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| SO / The Southern Company
|
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| UTHR / United Therapeutics Corporation
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
