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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
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| AVGO / Broadcom Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
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| L / Loews Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| XYZ / Block, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| UBER / Uber Technologies, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| CI / The Cigna Group
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| FI / Fiserv, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
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| AXP / American Express Company
|
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| LYFT / Lyft, Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TEL / TE Connectivity plc
|
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| ORCL / Oracle Corporation
|
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| APTV / Aptiv PLC
|
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| MU / Micron Technology, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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| CRH / CRH plc
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| AA / Alcoa Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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| PGR / The Progressive Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PINS / Pinterest, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| COR / Cencora, Inc.
|
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| TSLA / Tesla, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FAST / Fastenal Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| QLYS / Qualys, Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
| INTU / Intuit Inc.
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
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|
