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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EXR / Extra Space Storage Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VANGUARD BD INDEX FDS
/ SHORT TRM BOND (912937827) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| FDX / FedEx Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTU / Intuit Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MS / Morgan Stanley
|
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| TJX / The TJX Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COP / ConocoPhillips
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| APH / Amphenol Corporation
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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|
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| EGO / Eldorado Gold Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| PGR / The Progressive Corporation
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| SHW / The Sherwin-Williams Company
|
|
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| PM / Philip Morris International Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| O / Realty Income Corporation
|
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| CVX / Chevron Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
