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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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|
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| GLOB / Globant S.A.
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PPL / PPL Corporation
|
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|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XCOR / FundX Investment Trust - FundX ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| TSLA / Tesla, Inc.
|
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| GE / General Electric Company
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| DELL / Dell Technologies Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| EBAY / eBay Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| CI / The Cigna Group
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
