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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| DHR / Danaher Corporation
|
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| AVY / Avery Dennison Corporation
|
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| C / Citigroup Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GPN / Global Payments Inc.
|
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| SRE / Sempra
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
|
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| AMGN / Amgen Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| CTRE / CareTrust REIT, Inc.
|
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| MA / Mastercard Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
|
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| V / Visa Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
