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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| O / Realty Income Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| EQIX / Equinix, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| BAND / Bandwidth Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SHOP / Shopify Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| JBL / Jabil Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARAY / Accuray Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PAYX / Paychex, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BN / Brookfield Corporation
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NSA / National Storage Affiliates Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ADBE / Adobe Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HRL / Hormel Foods Corporation
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| TWLO / Twilio Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| J / Jacobs Solutions Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AXON / Axon Enterprise, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ABT / Abbott Laboratories
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MELI / MercadoLibre, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TXT / Textron Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| GD / General Dynamics Corporation
|
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| ETN / Eaton Corporation plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| SPGI / S&P Global Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SNOW / Snowflake Inc.
|
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| RPM / RPM International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PFE / Pfizer Inc.
|
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