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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| XENE / Xenon Pharmaceuticals Inc.
|
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| TSCO / Tractor Supply Company
|
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| TSLA / Tesla, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IT / Gartner, Inc.
|
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| DE / Deere & Company
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| BOX / Box, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| LOCL / Local Bounti Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SNAP / Snap Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| KO / The Coca-Cola Company
|
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| BSX / Boston Scientific Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| ABT / Abbott Laboratories
|
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| FTNT / Fortinet, Inc.
|
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| XYL / Xylem Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SKLZ / Skillz Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ABM / ABM Industries Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RMD / ResMed Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CLX / The Clorox Company
|
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|
