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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MRNA / Moderna, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ALV / Autoliv, Inc.
|
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| MAS / Masco Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| INMD / InMode Ltd.
|
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| NOW / ServiceNow, Inc.
|
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|
