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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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|
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
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| INTC / Intel Corporation
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
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|
|
| PKI / Revvity Inc.
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
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|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
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| FKREX / FRANKLIN GROWTH FUND
|
|
|
|
|
|
|
|
| SCHWAB 529 - Moderately Aggres
/ MF (485310825) |
|
|
|
|
|
|
|
| SCHWAB 529 MODERATELY AGGRESIV
/ MF (485310817) |
|
|
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|
|
|
|
| T ROWE PRICE SCIENCE & TECH FU
/ MF (87282N105) |
|
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|
|
|
|
|
| VANGUARD DIVERSIFIED EQUITY FD
/ MF (921939401) |
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| WAT / Waters Corporation
|
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|
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| CGNX / Cognex Corporation
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ANET / Arista Networks Inc
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| GLDG / GoldMining Inc.
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| NKE / NIKE, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
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| CARR / Carrier Global Corporation
|
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| AME / AMETEK, Inc.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CTVA / Corteva, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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| MJNE / MJ Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| LULU / lululemon athletica inc.
|
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| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VFC / V.F. Corporation
|
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| WCN / Waste Connections, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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|
| WSM / Williams-Sonoma, Inc.
|
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| CB / Chubb Limited
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DOW / Dow Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCK / Crown Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| RTX / RTX Corporation
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
|
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|
