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