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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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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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|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MAR / Marriott International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| RMD / ResMed Inc.
|
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| ABBV / AbbVie Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| MS / Morgan Stanley
|
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| WPC / W. P. Carey Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADBE / Adobe Inc.
|
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| MCO / Moody's Corporation
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| F / Ford Motor Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PFE / Pfizer Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SYY / Sysco Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| EA / Electronic Arts Inc.
|
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| QGEN / Qiagen N.V.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| SLB / Schlumberger Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SYK / Stryker Corporation
|
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| SWN / Southwestern Energy Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
