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) |
|---|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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| IHRT / iHeartMedia, Inc.
|
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|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
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|
| NMFC / New Mountain Finance Corporation
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| ECL / Ecolab Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AON / Aon plc
|
|
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| JNJ / Johnson & Johnson
|
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| HEI / HEICO Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| KSU / Kansas City Southern
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| VRM / Vroom, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| CP / Canadian Pacific Railway Ltd
|
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| EL / The Estée Lauder Companies Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CLX / The Clorox Company
|
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| NKE / NIKE, Inc.
|
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| ETSY / Etsy, Inc.
|
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| APEI / American Public Education, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CPRT / Copart, Inc.
|
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| HAS / Hasbro, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| BX / Blackstone Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DRI / Darden Restaurants, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| WAT / Waters Corporation
|
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| SYK / Stryker Corporation
|
|
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| WM / Waste Management, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| RL / Ralph Lauren Corporation
|
|
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|
| TFC / Truist Financial Corporation
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| TSCO / Tractor Supply Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| BALL / Ball Corporation
|
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| USB / U.S. Bancorp
|
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| DHR / Danaher Corporation
|
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| PROF / Profound Medical Corp.
|
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| TTC / The Toro Company
|
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| ROP / Roper Technologies, Inc.
|
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| CTAS / Cintas Corporation
|
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| HSY / The Hershey Company
|
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| SKY / Champion Homes, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| DPZ / Domino's Pizza, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| BAC / Bank of America Corporation
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PPG / PPG Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
|
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|
| LMT / Lockheed Martin Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
