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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| TER / Teradyne, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| AMT / American Tower Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SQ / Block, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| DXCM / DexCom, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| CSGP / CoStar Group, Inc.
|
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| IEX / IDEX Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COF / Capital One Financial Corporation
|
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| CSX / CSX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| FRO / Frontline plc
|
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|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| TWLO / Twilio Inc.
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DOW / Dow Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| CMCSA / Comcast Corporation
|
|
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| SGEN / Seagen Inc
|
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| UNP / Union Pacific Corporation
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABMD / Abiomed Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| LULU / lululemon athletica inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CGNX / Cognex Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSCO / Tractor Supply Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| CNOB / ConnectOne Bancorp, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| FRC / First Republic Bank
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PG / The Procter & Gamble Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BA / The Boeing Company
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
