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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AMGN / Amgen Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSCI / MSCI Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
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| DHR / Danaher Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
