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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| JBL / Jabil Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| RS / Reliance, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| REXR / Rexford Industrial Realty, Inc.
|
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| GGG / Graco Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| TXG / 10x Genomics, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FIVE / Five Below, Inc.
|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 1NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| GOOG / Alphabet Inc.
|
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|
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| 1PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| C / Citigroup Inc.
|
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| ACM / AECOM
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| RPM / RPM International Inc.
|
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| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ES / Eversource Energy
|
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| CB / Chubb Limited
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| FOXA / Fox Corporation
|
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| EQR / Equity Residential
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
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| SITM / SiTime Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CHX / ChampionX Corporation
|
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| MSCI / MSCI Inc.
|
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| USB / U.S. Bancorp
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDT / Medtronic plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| LIN / Linde plc
|
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| UNM / Unum Group
|
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| TTC / The Toro Company
|
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| DKNG / DraftKings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RY N / Royal Bank of Canada
|
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| 1UBSG / UBS Group AG
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PEN / Penumbra, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| EWBC / East West Bancorp, Inc.
|
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| 1CSCO / Cisco Systems, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| NKE / NIKE, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SCI / Service Corporation International
|
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| COP / ConocoPhillips
|
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| AMT / American Tower Corporation
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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| TWI / Titan International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| SO / The Southern Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| CSL / Carlisle Companies Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| WTRG / Essential Utilities, Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| GNK / Genco Shipping & Trading Limited
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
