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) |
|---|
| DOW / Dow Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXP / American Express Company
|
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| DISH / DISH Network Corporation
|
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| GMDA / Gamida Cell Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| VLTO / Veralto Corporation
|
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| / Bitcoin Depot, Inc.
|
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| SITM / SiTime Corporation
|
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| GPN / Global Payments Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| APTV / Aptiv PLC
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| MTB / M&T Bank Corporation
|
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|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MMM / 3M Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| URI / United Rentals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| WMLLF / Wealth Minerals Ltd.
|
|
|
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| ARBKF / Argo Blockchain plc
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| USB / U.S. Bancorp
|
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| IEX / IDEX Corporation
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
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|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
