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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| SPG / Simon Property Group, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| CMI / Cummins Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CME / CME Group Inc.
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| GOOGL / Alphabet Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| OKE / ONEOK, 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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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
| WSO / Watsco, Inc.
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WCC / WESCO International, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LIN / Linde plc
|
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| ECL / Ecolab Inc.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XYL / Xylem Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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|
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| AES / The AES Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| BCC / Boise Cascade Company
|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| MS / Morgan Stanley
|
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| ARES / Ares Management Corporation
|
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| DXCM / DexCom, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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| MA / Mastercard Incorporated
|
|
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| LLY / Eli Lilly and Company
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| MAR / Marriott International, Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
