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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| FTNT / Fortinet, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DDOG / Datadog, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| CCJ / Cameco Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DG / Dollar General Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NKE / NIKE, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VEEV / Veeva Systems Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CME / CME Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| ADBE / Adobe Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| DKNG / DraftKings Inc.
|
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| ABT / Abbott Laboratories
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PGR / The Progressive Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IT / Gartner, Inc.
|
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| GLD / SPDR Gold Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| PWR / Quanta Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
