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) |
|---|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| MMM / 3M Company
|
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| EBAY / eBay Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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|
|
|
| XYZ / Block, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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|
