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) |
|---|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| PII / Polaris Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| AL / Air Lease Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
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| LRCX / Lam Research Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| AXP / American Express Company
|
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| PCRX / Pacira BioSciences, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| HLF / Herbalife Ltd.
|
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| UNP / Union Pacific Corporation
|
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| RUTH / Ruths Hospitality Group Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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|
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| ACN / Accenture plc
|
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| HUN / Huntsman Corporation
|
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| ABBV / AbbVie Inc.
|
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| IAC / IAC Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| CMI / Cummins Inc.
|
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| INMD / InMode Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MS / Morgan Stanley
|
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| CME / CME Group Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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| MMM / 3M Company
|
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| NUE / Nucor Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| ALT / Altimmune, Inc.
|
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| CRNC / Cerence Inc.
|
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| DOW / Dow Inc.
|
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| XPO / XPO, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WDC / Western Digital Corporation
|
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| ANTM / Anthem Inc
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| CHGG / Chegg, Inc.
|
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| TNL / Travel + Leisure Co.
|
|
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| DHR / Danaher Corporation
|
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| GM / General Motors Company
|
|
|
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| MTCH / Match Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| ETN / Eaton Corporation plc
|
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| GTLS / Chart Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
| MU / Micron Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| AEE / Ameren Corporation
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AME / AMETEK, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CTAS / Cintas Corporation
|
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| CVX / Chevron Corporation
|
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|
| AWK / American Water Works Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| PWR / Quanta Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
