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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TRMB / Trimble Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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| ETSY / Etsy, Inc.
|
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| EFX / Equifax Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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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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| MNST / Monster Beverage Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NET / Cloudflare, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMT / American Tower Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
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| SLB / Schlumberger Limited
|
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| FSR / Fisker Inc.
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEOG / Neogen Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DXCM / DexCom, Inc.
|
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| PLD / Prologis, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRNA / Moderna, Inc.
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| VFC / V.F. Corporation
|
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| MTB / M&T Bank Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ES / Eversource Energy
|
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| MBC / MasterBrand, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BX / Blackstone Inc.
|
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| CMI / Cummins Inc.
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| INMD / InMode Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TGT / Target Corporation
|
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| BUR / Burford Capital Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COHR / Coherent Corp.
|
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| ALB / Albemarle Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| GTX / Garrett Motion Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PXD / Pioneer Natural Resources Company Put
|
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| A / Agilent Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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|
