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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| DG / Dollar General Corporation
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
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| BIIB / Biogen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| INTC / Intel Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADBE / Adobe Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| VRSN / VeriSign, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| URI / United Rentals, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
