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