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) |
|---|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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| OZSC / Ozop Energy Solutions, Inc.
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| VFC / V.F. Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| EBAY / eBay Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| MS / Morgan Stanley
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
| META / Meta Platforms, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
| INTC / Intel Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
