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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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| LEA / Lear Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| GATX / GATX Corporation
|
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| HPQ / HP Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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|
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| T / AT&T Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| FAST / Fastenal Company
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AMWL / American Well Corporation
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| STGW / Stagwell Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
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| BAC / Bank of America Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| MSCI / MSCI Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| LIN / Linde plc
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| UP / Wheels Up Experience Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| VTOL / Bristow Group Inc.
|
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| EXP / Eagle Materials Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CORS / Corsair Partnering Corp - Class A
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
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| BX / Blackstone Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KKR / KKR & Co. Inc.
|
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| XYL / Xylem Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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