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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| DDOG / Datadog, Inc.
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| PSX / Phillips 66
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| MDB / MongoDB, Inc.
|
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| HES / Hess Corporation
|
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| SYK / Stryker Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ASAN / Asana, Inc.
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| AI / C3.ai, Inc.
|
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| SHOP / Shopify Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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| OKTA / Okta, Inc.
|
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|
