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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| AMT / American Tower Corporation
|
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| FSLY / Fastly, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| SQ / Block, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| F / Ford Motor Company
|
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| NVTA / Invitae Corporation
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PINS / Pinterest, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| OKTA / Okta, Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ENB / Enbridge Inc.
|
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| ZM / Zoom Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| TWTR / Twitter Inc
|
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| C.WSA / Citigroup, Inc.
|
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| FISV / Fiserv, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| ROKU / Roku, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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