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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XYL / Xylem Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
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|
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| ARAY / Accuray Incorporated
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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| BAND / Bandwidth Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| O / Realty Income Corporation
|
|
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| F / Ford Motor Company
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| TXT / Textron Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| AFL / Aflac Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| HON / Honeywell International Inc.
|
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| BN / Brookfield Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| BAC / Bank of America Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ABNB / Airbnb, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| AXON / Axon Enterprise, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ETN / Eaton Corporation plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MKC / McCormick & Company, Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| IRT / Independence Realty Trust, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
| SNOW / Snowflake Inc.
|
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|
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| T / AT&T Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| TGT / Target Corporation
|
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| RPM / RPM International Inc.
|
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| TWLO / Twilio Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| JBL / Jabil Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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|
