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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| HAS / Hasbro, Inc.
|
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| DG / Dollar General Corporation
|
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| MAR / Marriott International, Inc.
|
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|
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| CMA / Comerica Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CB / Chubb Limited
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| 018490100 / Allergan plc
|
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| AVB / AvalonBay Communities, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SYY / Sysco Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| EQIX / Equinix, Inc.
|
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|
