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) |
|---|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLNX / Xilinx, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| GOOGL / Alphabet Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
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| NKE / NIKE, Inc.
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| US2782651036 / Eaton Vance Corp.
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| CMCSA / Comcast Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| VFC / V.F. Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| KSU / Kansas City Southern
|
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| DHR / Danaher Corporation
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FAF / First American Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EBAY / eBay Inc.
|
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| NTRS / Northern Trust Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| PLD / Prologis, Inc.
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SBUX / Starbucks Corporation
|
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| GPC / Genuine Parts Company
|
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| PSX / Phillips 66
|
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|
