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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COHR / Coherent Corp.
|
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| CERN / Cerner Corp.
|
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| ILMN / Illumina, Inc.
|
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| OLN / Olin Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| MCD / McDonald's Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| ZTS / Zoetis Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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|
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| AMT / American Tower Corporation
|
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| SEIC / SEI Investments Company
|
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| USB / U.S. Bancorp
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| OC / Owens Corning
|
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|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| DAKT / Daktronics, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| TWLO / Twilio Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
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|
|
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| VOYA / Voya Financial, Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| AXP / American Express Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EOG / EOG Resources, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| KMT / Kennametal Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| CASS / Cass Information Systems, Inc.
|
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| ANET / Arista Networks Inc
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
