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) |
|---|
| TSLA / Tesla, Inc.
|
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| PODD / Insulet Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
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| AIG / American International Group, Inc.
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| AVGO / Broadcom Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| TGT / Target Corporation
|
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| YUM / Yum! Brands, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
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| WDAY / Workday, Inc.
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| ABT / Abbott Laboratories
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| ADSK / Autodesk, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| MDT / Medtronic plc
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| COST / Costco Wholesale Corporation
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| PYPL / PayPal Holdings, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DE / Deere & Company
|
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| GPC / Genuine Parts Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| TFC / Truist Financial Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SEIC / SEI Investments Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| ILMN / Illumina, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BAC / Bank of America Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SO / The Southern Company
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| SSB / SouthState Bank Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
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| LOW / Lowe's Companies, Inc.
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| SHOP / Shopify Inc.
|
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| T / AT&T Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CXM / Sprinklr, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| JCI / Johnson Controls International plc
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HUBS / HubSpot, Inc.
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| FTNT / Fortinet, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NOW / ServiceNow, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
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