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) |
|---|
| ABT / Abbott Laboratories
|
|
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| STZ / Constellation Brands, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PM / Philip Morris International Inc.
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| CCI / Crown Castle Inc.
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| HD / The Home Depot, Inc.
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| BA / The Boeing Company
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| ECL / Ecolab Inc.
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| AMZN / Amazon.com, Inc.
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| AYX / Alteryx, Inc.
|
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| V / Visa Inc.
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| NEM / Newmont Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| OGN / Organon & Co.
|
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| RIVN / Rivian Automotive, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
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| ACN / Accenture plc
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
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| MCY / Mercury General Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DHR / Danaher Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GABC / German American Bancorp, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| HQY / HealthEquity, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| WM / Waste Management, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MRNA / Moderna, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| SBUX / Starbucks Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ONON / On Holding AG
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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