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) |
|---|
| AME / AMETEK, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| EBAY / eBay Inc.
|
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| PINS / Pinterest, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| T / AT&T Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ETN / Eaton Corporation plc
|
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| ANET / Arista Networks Inc
|
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| NDSN / Nordson Corporation
|
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| INTU / Intuit Inc.
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ENPH / Enphase Energy, Inc.
|
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| SQ / Block, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VTRS / Viatris Inc.
|
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| INCY / Incyte Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BTG / B2Gold Corp.
|
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| CIG /
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SNPS / Synopsys, Inc.
|
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| APH / Amphenol Corporation
|
|
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|
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|
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| A / Agilent Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| TRU / TransUnion
|
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| SU / Suncor Energy Inc.
|
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|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CTVA / Corteva, Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MASI / Masimo Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| FTV / Fortive Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DOX / Amdocs Limited
|
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| BF.B / Brown-Forman Corporation
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| FWONA / Formula One Group
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SHOP / Shopify Inc.
|
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| LRCX / Lam Research Corporation
|
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| PARA / Paramount Global
|
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| VMC / Vulcan Materials Company
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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| PPG / PPG Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PAYX / Paychex, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| EZJ / ProShares Trust - ProShares Ultra MSCI Japan
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
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| ON / ON Semiconductor Corporation
|
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| SYK / Stryker Corporation
|
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| CAE / CAE Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
