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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SEIC / SEI Investments Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
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|
|
|
| HUBS / HubSpot, Inc.
|
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|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| KVUE / Kenvue Inc.
|
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| PFE / Pfizer Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
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| BAC / Bank of America Corporation
|
|
|
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| RTX / RTX Corporation
|
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| AFL / Aflac Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| AIG / American International Group, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| JCI / Johnson Controls International plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| PG / The Procter & Gamble Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ADSK / Autodesk, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
