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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| CME / CME Group Inc.
|
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| LAMR / Lamar Advertising Company
|
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| TTD / The Trade Desk, Inc.
|
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| CMI / Cummins Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| FSLR / First Solar, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| ORI / Old Republic International Corporation
|
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| UGI / UGI Corporation
|
|
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|
|
|
|
|
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
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| AES / The AES Corporation
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| SPGI / S&P Global Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
|
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| HUM / Humana Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| KNW / Know Labs, Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| LTC / LTC Properties, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| XYL / Xylem Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WTRG / Essential Utilities, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| WELL / Welltower Inc.
|
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| WM / Waste Management, Inc.
|
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| ARES / Ares Management Corporation
|
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| 0JCT / Intuit Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BALL / Ball Corporation
|
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| RMD / ResMed Inc.
|
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| NFLX / Netflix, Inc.
|
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|
