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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| DHR / Danaher Corporation
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTU / Intuit Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| BAC / Bank of America Corporation
|
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| TWLO / Twilio Inc.
|
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|
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| FLMN / Falcon Minerals Corp - Class A
|
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| V / Visa Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| USB / U.S. Bancorp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BA / The Boeing Company
|
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| FANG / Diamondback Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APTV / Aptiv PLC
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| POR / Portland General Electric Company
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| PSA / Public Storage
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TEAM / Atlassian Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ENB / Enbridge Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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| INTC / Intel Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| XYL / Xylem Inc.
|
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| DVN / Devon Energy Corporation
|
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| GM / General Motors Company
|
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| DOCU / DocuSign, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| CGA / Enlightify Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| DNN / Denison Mines Corp.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REE / REE Automotive Ltd.
|
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| MRNA / Moderna, Inc.
|
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| PLD / Prologis, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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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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| NFLX / Netflix, Inc.
|
|
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|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DOV / Dover Corporation
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
