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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MCD / McDonald's Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MMM / 3M Company
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
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| RSHN / RushNet, Inc.
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| ARBKF / Argo Blockchain plc
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WMLLF / Wealth Minerals Ltd.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PGR / The Progressive Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| DOW / Dow Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| JBTM / JBT Marel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| DHR / Danaher Corporation
|
|
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| WM / Waste Management, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
