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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| ZTS / Zoetis Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| RMD / ResMed Inc.
|
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| LTC / LTC Properties, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
|
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| AES / The AES Corporation
|
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| TGT / Target Corporation
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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| ORI / Old Republic International Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| LAMR / Lamar Advertising Company
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| MAR / Marriott International, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| KNW / Know Labs, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JNJ / Johnson & Johnson
|
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| FANG / Diamondback Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| ARES / Ares Management Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WELL / Welltower Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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| XYL / Xylem Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
|
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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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| SPGI / S&P Global Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
