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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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| ATO / Atmos Energy Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| KO / The Coca-Cola Company
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EA / Electronic Arts Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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|
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| GPC / Genuine Parts Company
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AMT / American Tower Corporation
|
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|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| CMCSA / Comcast Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| AES / The AES Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| KNW / Know Labs, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, 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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| WELL / Welltower Inc.
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| COP / ConocoPhillips
|
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| TT / Trane Technologies plc
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| WSO / Watsco, Inc.
|
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| LIN / Linde plc
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| V / Visa Inc.
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| FFIV / F5, Inc.
|
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| WM / Waste Management, Inc.
|
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| RMD / ResMed Inc.
|
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