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) |
|---|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| SYK / Stryker Corporation
|
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|
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| GLOB / Globant S.A.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| KLAC / KLA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| PG / The Procter & Gamble Company
|
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| STE / STERIS plc
|
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|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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|
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|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DOCU / DocuSign, Inc.
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MA / Mastercard Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
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|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TT / Trane Technologies plc
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| MELI / MercadoLibre, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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| TGT / Target Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| PGR / The Progressive Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| EXAS / Exact Sciences Corporation
|
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| MSCI / MSCI Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| WMT / Walmart Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| RACE / Ferrari N.V.
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CI / The Cigna Group
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| SNA / Snap-on Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
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|
|
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| AMED / Amedisys, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| INTC / Intel Corporation
|
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| EA / Electronic Arts Inc.
|
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| KEY / KeyCorp
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
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| KBH / KB Home
|
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| GNRC / Generac Holdings Inc.
|
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| WHR / Whirlpool Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| UNP / Union Pacific Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JCI / Johnson Controls International plc
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| DOW / Dow Inc.
|
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| MAS / Masco Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| POOL / Pool Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| ZBRA / Zebra Technologies Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| TPR / Tapestry, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
