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