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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| ADSK / Autodesk, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| CMI / Cummins Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| LKQ / LKQ Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SYK / Stryker Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GOOGL / Alphabet Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ALTA / Altabancorp
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| UNM / Unum Group
|
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| COST / Costco Wholesale Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DTE / DTE Energy Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSCI / MSCI Inc.
|
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| IT / Gartner, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TSN / Tyson Foods, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| TGT / Target Corporation
|
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| ACN / Accenture plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KLAC / KLA Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| INTU / Intuit Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
| ALL / The Allstate Corporation
|
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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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|
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| FIS / Fidelity National Information Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MS / Morgan Stanley
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
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| DIS / The Walt Disney Company
|
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| APTV / Aptiv PLC
|
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| FI / Fiserv, Inc.
|
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| HPQ / HP Inc.
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
|
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|
