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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| MBC / MasterBrand, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ES / Eversource Energy
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
|
| TRMB / Trimble Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
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| FSR / Fisker Inc.
|
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| DE / Deere & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LIN / Linde plc
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COHR / Coherent Corp.
|
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| PGR / The Progressive Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| VFC / V.F. Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INMD / InMode Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ETSY / Etsy, Inc.
|
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| BUR / Burford Capital Limited
|
|
|
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| OKTA / Okta, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| EFX / Equifax Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PLD / Prologis, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFL / Aflac Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ROK / Rockwell Automation, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ALB / Albemarle Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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|
