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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| KLAC / KLA Corporation
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AFL / Aflac Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BA / The Boeing Company
|
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|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| EBAY / eBay Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| INTU / Intuit Inc.
|
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| SPT / Sprout Social, Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| DOCU / DocuSign, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| UNM / Unum Group
|
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| SDGR / Schrödinger, Inc.
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TWLO / Twilio Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GPN / Global Payments Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| XYZ / Block, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| VSEC / VSE Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
|
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| TT / Trane Technologies plc
|
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| AMAT / Applied Materials, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| RMD / ResMed Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
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| FTNT / Fortinet, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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