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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMM / 3M Company
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CSX / CSX Corporation
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| MTB / M&T Bank Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BLK / BlackRock, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| FDX / FedEx Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ADI / Analog Devices, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| DE / Deere & Company
|
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|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ENB / Enbridge Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MS / Morgan Stanley
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| STT / State Street Corporation
|
|
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| WMT / Walmart Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BMI / Badger Meter, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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|
