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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| SHOP / Shopify Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
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| CMI / Cummins Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADBE / Adobe Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| XYL / Xylem Inc.
|
|
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| VFC / V.F. Corporation
|
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| AZO / AutoZone, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
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| MGA / Magna International Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| QRVO / Qorvo, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| MCO / Moody's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ILMN / Illumina, Inc.
|
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| APTV / Aptiv PLC
|
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| LRCX / Lam Research Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RMD / ResMed Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| A / Agilent Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
