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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
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| PFE / Pfizer 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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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PINS / Pinterest, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
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|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
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|
| D / Dominion Energy, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ICL / ICL Group Ltd
|
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| UBER / Uber Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ANET / Arista Networks Inc
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| BIIB / Biogen Inc.
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| APTV / Aptiv PLC
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| ZS / Zscaler, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| BYND / Beyond Meat, Inc.
|
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| SPLK / Splunk Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| CL / Colgate-Palmolive Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| AMT / American Tower Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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|
| XYZ / Block, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
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| GDDY / GoDaddy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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| PAYX / Paychex, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| INTU / Intuit Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - 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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| OTIS / Otis Worldwide Corporation
|
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| CI / The Cigna Group
|
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|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LYFT / Lyft, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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|
