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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
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| KLAC / KLA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| ATEC / Alphatec Holdings, Inc.
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| INTU / Intuit Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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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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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| KO / The Coca-Cola Company
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| V / Visa Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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| PHM / PulteGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TXT / Textron Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| DASH / DoorDash, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MSCI / MSCI Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
