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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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| DG / Dollar General Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| GE / General Electric Company
|
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| PKG / Packaging Corporation of America
|
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| NXPI / NXP Semiconductors N.V.
|
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| PLUG / Plug Power Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| KMX / CarMax, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| BLL / Ball Corp.
|
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| AN / AutoNation, Inc.
|
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| ADBE / Adobe Inc.
|
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| DFS / Discover Financial Services
|
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| SRE / Sempra
|
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| NSC / Norfolk Southern Corporation
|
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| ZTS / Zoetis Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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|
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| BA / The Boeing Company
|
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|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| EMN / Eastman Chemical Company
|
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|
|
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| MAR / Marriott International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
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| CPT / Camden Property Trust
|
|
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| XEL / Xcel Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| V / Visa Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TT / Trane Technologies plc
|
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| TSLA / Tesla, Inc.
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INTC / Intel Corporation
|
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|
