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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, 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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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| NFLX / Netflix, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| QDEL / QuidelOrtho Corporation
|
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| TOWN / TowneBank
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| BX / Blackstone Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| LRCX / Lam Research Corporation
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
