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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| STKL / SunOpta Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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|
