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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| TSLA / Tesla, Inc.
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| LRCX / Lam Research Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AAON / AAON, Inc.
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
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| AXP / American Express Company
|
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| VIP / VimpelCom Ltd.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VNO / Vornado Realty Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HRZN / Horizon Technology Finance Corporation
|
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| CCI / Crown Castle Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ED / Consolidated Edison, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHTR / Charter Communications, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| STN / Stantec Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| MCO / Moody's Corporation
|
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| ETSY / Etsy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| WAT / Waters Corporation
|
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| BA / The Boeing Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ALLE / Allegion plc
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EBAY / eBay Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| COR / Cencora, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| MSFT / Microsoft Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
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| RXN / Rexnord Corp
|
|
|
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| UBS / UBS Group AG
|
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| DOV / Dover Corporation
|
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| PNR / Pentair plc
|
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| GOOG / Alphabet Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| INTC / Intel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
