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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| CERN / Cerner Corp.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| BARZ / 5Barz International Inc.
|
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| BIIB / Biogen Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BERY / Berry Global Group, Inc.
|
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| XPO / XPO, Inc.
|
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| DAN / Arianne Phosphate Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
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|
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| ABBV / AbbVie Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| MMM / 3M Company
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| CVX / Chevron 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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| EXCC / Excel Corporation
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
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|
|
|
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|
