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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| FRPT / Freshpet, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EIX / Edison International
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| YUM / Yum! Brands, Inc.
|
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| MAC / The Macerich Company
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| TRMB / Trimble Inc.
|
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|
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|
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| INDP / Indaptus Therapeutics, Inc.
|
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|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| BCO / The Brink's Company
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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| RPM / RPM International Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| ECL / Ecolab Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| SO / The Southern Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
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|
|
| LEN / Lennar Corporation
|
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| TOL / Toll Brothers, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| BHVN / Biohaven Ltd.
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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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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| WAT / Waters Corporation
|
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| ADBE / Adobe Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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| XYZ / Block, Inc.
|
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| WM / Waste Management, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| TGT / Target Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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| ZS / Zscaler, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| DM / Desktop Metal, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ADSK / Autodesk, Inc.
|
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| XPO / XPO, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
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|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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|
