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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
|
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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
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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|
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| CGA / Enlightify Inc.
|
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| PG / The Procter & Gamble Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| FMC / FMC Corporation
|
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| LASR / nLIGHT, Inc.
|
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| CVS / CVS Health Corporation
|
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| PACW / Pacwest Bancorp
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| TTOO / T2 Biosystems, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| JELD / JELD-WEN Holding, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| GURE / Gulf Resources, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
