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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US5391831030 / Livongo Health, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| NKE / NIKE, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| CCI / Crown Castle Inc.
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| WELL / Welltower Inc.
|
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| KMX / CarMax, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
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|
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| ZG / Zillow Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
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|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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| DOCU / DocuSign, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
| CABO / Cable One, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SIVB / SVB Financial Group
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
| BAND / Bandwidth Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| TWLO / Twilio Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| RPM / RPM International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SO / The Southern Company
|
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|
