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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| INTC / Intel Corporation
|
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| ON / ON Semiconductor Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LULU / lululemon athletica inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| COST / Costco Wholesale Corporation
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| DKNG / DraftKings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RTX / RTX Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UPS / United Parcel Service, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SEAT / Vivid Seats Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| T / AT&T Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ACVA / ACV Auctions Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GLD / SPDR Gold Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MS / Morgan Stanley
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MKL / Markel Group Inc.
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| LPLA / LPL Financial Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KLAC / KLA Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AVGO / Broadcom Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WM / Waste Management, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AZEK / The AZEK Company Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| INTU / Intuit Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HUBS / HubSpot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VSTRD / Netcapital Inc
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
