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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AOS / A. O. Smith Corporation
|
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| GE / General Electric Company
|
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| NXPI / NXP Semiconductors N.V.
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| TDY / Teledyne Technologies Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| RY / Royal Bank of Canada
|
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| BAC / Bank of America Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| LEVI / Levi Strauss & Co.
|
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| VTRS / Viatris Inc.
|
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| CAR / Avis Budget Group, 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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| TD / The Toronto-Dominion Bank
|
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| BNS / The Bank of Nova Scotia
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| ZBRA / Zebra Technologies Corporation
|
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| BLL / Ball Corp.
|
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| KO / The Coca-Cola Company
|
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| AN / AutoNation, Inc.
|
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| WELL / Welltower Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| C / Citigroup Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AMH / American Homes 4 Rent
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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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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| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| EHC / Encompass Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HD / The Home Depot, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EMR / Emerson Electric Co.
|
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| XEL / Xcel Energy Inc.
|
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| INVH / Invitation Homes Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| SGMS / Scientific Games Corporation
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| TPX / Somnigroup International Inc.
|
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| SBAC / SBA Communications Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| XYL / Xylem Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ACN / Accenture plc
|
|
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| UNP / Union Pacific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MET / MetLife, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| TT / Trane Technologies plc
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| V / Visa Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| BRO / Brown & Brown, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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|
