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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| LIN / Linde plc
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| WAT / Waters Corporation
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| TJX / The TJX Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| GOOGL / Alphabet Inc.
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| NVDA / NVIDIA Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| HUM / Humana Inc.
|
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| AME / AMETEK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LRCX / Lam Research Corporation
|
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| EA / Electronic Arts Inc.
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
|
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| APTV / Aptiv PLC
|
|
|
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|
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|
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| SNAP / Snap Inc.
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
| META / Meta Platforms, Inc.
|
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
