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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| GPC / Genuine Parts Company
|
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| BA / The Boeing Company
|
|
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| B / Barrick Mining Corporation
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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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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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| CME / CME Group Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
