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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VLO / Valero Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RF / Regions Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VTR / Ventas, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ALGN / Align Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| RDS.B / Shell Plc - ADR
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SBUX / Starbucks Corporation
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| NKE / NIKE, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| WU / The Western Union Company
|
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| XLNX / Xilinx, Inc.
|
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| FTS / Fortis Inc.
|
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| BA / The Boeing Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| MDT / Medtronic plc
|
|
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| ABBV / AbbVie Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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|
