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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| CB / Chubb Limited
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VANGUARD BD INDEX FDS
/ SHORT TRM BOND (912937827) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
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| AXP / American Express Company
|
|
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| AMAT / Applied Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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| INTU / Intuit Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
