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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDX / FedEx Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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| GD / General Dynamics Corporation
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| TOWTF / Tower One Wireless Corp.
|
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|
|
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|
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| APPN / Appian Corporation
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| ALC / Alcon Inc.
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| GIS / General Mills, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| WDAY / Workday, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FMC / FMC Corporation
|
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| AZO / AutoZone, Inc.
|
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| K / Kellanova
|
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| LHX / L3Harris Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
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| VFC / V.F. Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| DG / Dollar General Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| XYL / Xylem Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| LLY / Eli Lilly and Company
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
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| CLX / The Clorox Company
|
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| PH / Parker-Hannifin Corporation
|
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| CCI / Crown Castle Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| KLAC / KLA Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| HSY / The Hershey Company
|
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
