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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
|
| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| GATX / GATX Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| FAST / Fastenal Company
|
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
