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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| BAC / Bank of America Corporation
|
|
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| FAST / Fastenal Company
|
|
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| BDX / Becton, Dickinson and Company
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| CAH / Cardinal Health, Inc.
|
|
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| CSLT / Castlight Health Inc - Class B
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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| BA / The Boeing Company
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVX / Chevron Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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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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| V / Visa Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
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| CNI / Canadian National Railway Company
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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| TTD / The Trade Desk, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PG / The Procter & Gamble Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| CME / CME Group Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| TGT / Target Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ALLY / Ally Financial Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| STOR / Store Capital Corp
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKL / Markel Group Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| AON / Aon plc
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IT / Gartner, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAM / Brookfield Asset Management Ltd. Call
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
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| ACN / Accenture plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
