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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FI / Fiserv, Inc.
|
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| BA / The Boeing Company
|
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| RCL / Royal Caribbean Cruises Ltd.
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| CSCO / Cisco Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| TEAM / Atlassian Corporation
|
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| OMRNF / OMRON Corporation
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ESLT / Elbit Systems Ltd.
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| SHOP / Shopify Inc.
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ROAD / Construction Partners, Inc.
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| MKSI / MKS Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| MYRG / MYR Group Inc.
|
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| CNI / Canadian National Railway Company
|
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| TGT / Target Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CAT / Caterpillar Inc.
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| THRM / Gentherm Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| MS / Morgan Stanley
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| NTOIF / Neste Oyj
|
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| APPS / Digital Turbine, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| CMCSA / Comcast Corporation
|
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| CERN / Cerner Corp.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| DIS / The Walt Disney Company
|
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| EPAM / EPAM Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| OTEX / Open Text Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DOW / Dow Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USB / U.S. Bancorp
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KBR / KBR, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| WM / Waste Management, Inc.
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LULU / lululemon athletica inc.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ICLR / ICON Public Limited Company
|
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| IDXX / IDEXX Laboratories, Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MPWR / Monolithic Power Systems, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| UBS / UBS Group AG
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AON / Aon plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
