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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| DOMO / Domo, Inc.
|
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| SPLK / Splunk Inc.
|
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| CMI / Cummins Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| PLD / Prologis, Inc.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| MIDD / The Middleby Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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| TEAM / Atlassian Corporation
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| LUV / Southwest Airlines Co.
|
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| GNTX / Gentex Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AFL / Aflac Incorporated
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| LIN / Linde plc
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
|
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| ROST / Ross Stores, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| WHR / Whirlpool Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| WELL / Welltower Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SNA / Snap-on Incorporated
|
|
|
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| CABO / Cable One, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AMT / American Tower Corporation
|
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| TREX / Trex Company, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| NVCR / NovoCure Limited
|
|
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| NEE / NextEra Energy, Inc.
|
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| RUN / Sunrun Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
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| PSA / Public Storage
|
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| AMGN / Amgen Inc.
|
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| PLUG / Plug Power Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
