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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IVITF / Invictus MD Strategies Corp.
|
|
|
|
|
|
|
|
| Sectra Ab Ordfclass B
/ (W8T80J504) |
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| DPSTF / Deutsche Post AG
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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|
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| BA / The Boeing Company
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
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|
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| TGT / Target Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADSK / Autodesk, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| NUE / Nucor Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| CACI / CACI International Inc
|
|
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| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
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| SBGSF / Schneider Electric S.E.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| RHHBF / Roche Holding AG
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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|
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| IAC / IAC Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ALB / Albemarle Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| ILMN / Illumina, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| DOCU / DocuSign, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ENTG / Entegris, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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| NFLX / Netflix, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| XYL / Xylem Inc.
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| RMD / ResMed Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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|
