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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GL / Globe Life Inc.
|
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| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
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| US74441R1023 / PGIM Short-Term Corporate Bond A
|
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| LORD ABBETT INVT TR SH DURA
/ MUTUAL FUNDS (543916704) |
|
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| WEN / The Wendy's Company
|
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| DOV / Dover Corporation
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| STZ / Constellation Brands, Inc.
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| AME / AMETEK, Inc.
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| ALL / The Allstate Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BSX / Boston Scientific Corporation
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| DIS / The Walt Disney Company
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| / Wyndham Destinations, Inc.
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| ROK / Rockwell Automation, Inc.
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| C.WSA / Citigroup, Inc.
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| J / Jacobs Solutions Inc.
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| DHR / Danaher Corporation
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| KEYS / Keysight Technologies, Inc.
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| HLF / Herbalife Ltd.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
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| PG / The Procter & Gamble Company
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| UNH / UnitedHealth Group Incorporated
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TTD / The Trade Desk, Inc.
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| ROP / Roper Technologies, Inc.
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| AVGO / Broadcom Inc.
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
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| CME / CME Group Inc.
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| AEE / Ameren Corporation
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| ABBV / AbbVie Inc.
|
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| LDOS / Leidos Holdings, Inc.
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| NKE / NIKE, Inc.
|
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| CHGG / Chegg, Inc.
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| TRV / The Travelers Companies, Inc.
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| CMI / Cummins Inc.
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| APPS / Digital Turbine, Inc.
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| BURL / Burlington Stores, Inc.
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| CZR / Caesars Entertainment, Inc.
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| EL / The Estée Lauder Companies Inc.
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| AAPL / Apple Inc.
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| LRCX / Lam Research Corporation
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| BBY / Best Buy Co., Inc.
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| GOOGL / Alphabet Inc.
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| RNG / RingCentral, Inc.
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| NXPI / NXP Semiconductors N.V.
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| KMB / Kimberly-Clark Corporation
|
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| ANTM / Anthem Inc
|
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| WST / West Pharmaceutical Services, Inc.
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| ZG / Zillow Group, Inc.
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| VEEV / Veeva Systems Inc.
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| VTRS / Viatris Inc.
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| RUTH / Ruths Hospitality Group Inc
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| WM / Waste Management, Inc.
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| NVDA / NVIDIA Corporation
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| CYRX / Cryoport, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| KO / The Coca-Cola Company
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| VRT / Vertiv Holdings Co
|
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| CTAS / Cintas Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GIS / General Mills, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| AMZN / Amazon.com, Inc.
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| UPS / United Parcel Service, Inc.
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| HOLX / Hologic, Inc.
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| HZNP / Horizon Therapeutics Plc
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| QCOM / QUALCOMM Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FMC / FMC Corporation
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| USB / U.S. Bancorp
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| ADBE / Adobe Inc.
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| BAC / Bank of America Corporation
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| CRNC / Cerence Inc.
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| PFE / Pfizer Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| DOW / Dow Inc.
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| SBUX / Starbucks Corporation
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| ZBRA / Zebra Technologies Corporation
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| CVS / CVS Health Corporation
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| TXN / Texas Instruments Incorporated
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| UNP / Union Pacific Corporation
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| GOOG / Alphabet Inc.
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| IAC / IAC Inc.
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| GM / General Motors Company
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| DHI / D.R. Horton, Inc.
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| KMI / Kinder Morgan, Inc.
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| AMT / American Tower Corporation
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| MDT / Medtronic plc
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| XPO / XPO, Inc.
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| MTCH / Match Group, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ITW / Illinois Tool Works Inc.
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| JPM / JPMorgan Chase & Co.
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| SHW / The Sherwin-Williams Company
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| DE / Deere & Company
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| META / Meta Platforms, Inc.
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| BX / Blackstone Inc.
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| MSFT / Microsoft Corporation
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| MU / Micron Technology, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| VZ / Verizon Communications Inc.
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| TGT / Target Corporation
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| XEL / Xcel Energy Inc.
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| TWNK / Hostess Brands Inc - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ETN / Eaton Corporation plc
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| PEP / PepsiCo, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
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| MS / Morgan Stanley
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| BRK.B / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| LULU / lululemon athletica inc.
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| IQV / IQVIA Holdings Inc.
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| HON / Honeywell International Inc.
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| HD / The Home Depot, Inc.
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| ZTS / Zoetis Inc.
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| CAT / Caterpillar Inc.
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| NOW / ServiceNow, Inc.
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| TMUS / T-Mobile US, Inc.
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| AWK / American Water Works Company, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| COST / Costco Wholesale Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NUE / Nucor Corporation
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| BMY / Bristol-Myers Squibb Company
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| CMCSA / Comcast Corporation
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| MA / Mastercard Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
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|
