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