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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| CB / Chubb Limited
|
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| CRUS / Cirrus Logic, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| XYZ / Block, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| DUK / Duke Energy Corporation
|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PAYX / Paychex, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| ALV / Autoliv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ENB / Enbridge Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| ZS / Zscaler, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SHOP / Shopify Inc.
|
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| LULU / lululemon athletica inc.
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CYBR / CyberArk Software Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| AAPL / Apple Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MRNA / Moderna, Inc.
|
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| EA / Electronic Arts Inc.
|
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| F / Ford Motor Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| MAS / Masco Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| FTNT / Fortinet, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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|
