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) |
|---|
| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
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| EMR / Emerson Electric Co.
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| AVGO / Broadcom Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PGR / The Progressive Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ADBE / Adobe Inc.
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| CARR / Carrier Global Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UBER / Uber Technologies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LNC / Lincoln National Corporation
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MCO / Moody's Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| PH / Parker-Hannifin Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
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| ROP / Roper Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ENB / Enbridge Inc.
|
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| GOOG / Alphabet Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TFC / Truist Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SHOP / Shopify Inc.
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MSFT / Microsoft Corporation
|
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