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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ENTG / Entegris, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TSLA / Tesla, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| DG / Dollar General Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| FLT / Corpay, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SBGSF / Schneider Electric S.E.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| XYL / Xylem Inc.
|
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| CMCSA / Comcast Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| CACI / CACI International Inc
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHOP / Shopify Inc.
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IAC / IAC Inc.
|
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| MTCH / Match Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSCI / MSCI Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEEV / Veeva Systems Inc.
|
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| ABT / Abbott Laboratories
|
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| ADSK / Autodesk, Inc.
|
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| CLX / The Clorox Company
|
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| DHR / Danaher Corporation
|
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| RMD / ResMed Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
