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) |
|---|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| CNC / Centene Corporation
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| MCD / McDonald's Corporation
|
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| XYL / Xylem Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ATVI / Activision Blizzard Inc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| AIO / Abiomed Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFL / Aflac Incorporated
|
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| ANET / Arista Networks Inc
|
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| NFLX / Netflix, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| TFX / Teleflex Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| PLUG / Plug Power Inc.
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| NKE / NIKE, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| ALGN / Align Technology, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
