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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| HPQ / HP Inc.
|
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| MMM / 3M Company
|
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| BCO / The Brink's Company
|
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| VZ / Verizon Communications Inc.
|
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| CWT / California Water Service Group
|
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| TXN / Texas Instruments Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| NKE_KZ / NIKE, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| V / Visa Inc.
|
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|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| BMI / Badger Meter, Inc.
|
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| CB / Chubb Limited
|
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|
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| NUE / Nucor Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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| KR / The Kroger Co.
|
|
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| TJX / The TJX Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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|
