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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PLD / Prologis, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ALL / The Allstate Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
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| FWRD / Forward Air Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLW / Corning Incorporated
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HAS / Hasbro, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| JNJ / Johnson & Johnson
|
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| SNPS / Synopsys, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CTRA / Coterra Energy Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| OTTR / Otter Tail Corporation
|
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| CB / Chubb Limited
|
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| TECK / Teck Resources Limited
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CPRT / Copart, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSX / Boston Scientific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UGI / UGI Corporation
|
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| CI / The Cigna Group
|
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| SRE / Sempra
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| EA / Electronic Arts Inc.
|
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| WM / Waste Management, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DIOD / Diodes Incorporated
|
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|
