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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STZ / Constellation Brands, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| TSCO / Tractor Supply Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSCI / MSCI Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDT / Medtronic plc
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| KLAC / KLA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| WDAY / Workday, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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|
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|
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| CCI / Crown Castle Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| VFC / V.F. Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
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| AZO / AutoZone, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| OLED / Universal Display Corporation
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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|
|
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| TOWTF / Tower One Wireless Corp.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TTD / The Trade Desk, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PAYC / Paycom Software, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| USB / U.S. Bancorp
|
|
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| XLNX / Xilinx, Inc.
|
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| PFE / Pfizer Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| K / Kellanova
|
|
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| CVS / CVS Health Corporation
|
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| DG / Dollar General Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| XYL / Xylem Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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|
