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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| T / AT&T Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SQ / Block, Inc.
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
|
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| NOW / ServiceNow, Inc.
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| EQIX / Equinix, Inc.
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| V / Visa Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SHOP / Shopify Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| CERN / Cerner Corp.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
