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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| The FRS Company
/ CS (ACI076053) |
|
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|
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|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| TEX / Terex Corporation
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
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| DHI / D.R. Horton, Inc.
|
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| ECL / Ecolab Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
| V / Visa Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HSY / The Hershey Company
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| 1K / Kellanova
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MDT / Medtronic plc
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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| MS / Morgan Stanley
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNVR / Univar Solutions Inc
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PKG / Packaging Corporation of America
|
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| SYY / Sysco Corporation
|
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| KSU / Kansas City Southern
|
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| US3024451011 / FLIR Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| R / Ryder System, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| AYI / Acuity Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| OC / Owens Corning
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| DIS / The Walt Disney Company
|
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| KR / The Kroger Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| ALB / Albemarle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CIEN / Ciena Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INDB / Independent Bank Corp.
|
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| VLO / Valero Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DRI / Darden Restaurants, Inc.
|
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| CSX / CSX Corporation
|
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| CIWV / Citizens Financial Corp.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LEN / Lennar Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| URI / United Rentals, Inc.
|
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| TFC / Truist Financial Corporation
|
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| WMT / Walmart Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ZTS / Zoetis Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
