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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PKG / Packaging Corporation of America
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JBL / Jabil Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WM / Waste Management, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| IAC / IAC Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHGG / Chegg, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| BURL / Burlington Stores, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| LULU / lululemon athletica inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| / Wyndham Destinations, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| 872590112 / T-Mobile US Inc
|
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|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| KBH / KB Home
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
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| WEN / The Wendy's Company
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| TFX / Teleflex Incorporated
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
|
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| FMC / FMC Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
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| CRNC / Cerence Inc.
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| ANTM / Anthem Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| US9021041085 / II-VI, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| XPO / XPO, Inc.
|
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| CTAS / Cintas Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TGT / Target Corporation
|
|
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| AWK / American Water Works Company, Inc.
|
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| DE / Deere & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| MMM / 3M Company
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
| STZ / Constellation Brands, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WELL / Welltower Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| AME / AMETEK, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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|
