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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
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| RKLB / Rocket Lab Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ZS / Zscaler, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HSY / The Hershey Company
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPLK / Splunk Inc.
|
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| AAPL / Apple Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| WMT / Walmart Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FG / F&G Annuities & Life, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| HEI / HEICO Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
|
| VEEV / Veeva Systems Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PGR / The Progressive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
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| DXCM / DexCom, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CDW / CDW Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FNF / Fidelity National Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| F / Ford Motor Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| OSPN / OneSpan Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| CVX / Chevron Corporation
|
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| ANSS / ANSYS, Inc.
|
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| MCY / Mercury General Corporation
|
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| IEX / IDEX Corporation
|
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|
