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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| MMM / 3M Company
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WPC / W. P. Carey Inc.
|
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| MDT / Medtronic plc
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| CRSR / Corsair Gaming, Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| NFLX / Netflix, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ENB / Enbridge Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FMC / FMC Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| AYX / Alteryx, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
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| ALC / Alcon Inc.
|
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| SO / The Southern Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ROKU / Roku, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| CMA / Comerica Incorporated
|
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| MO / Altria Group, Inc.
|
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| PKI / Revvity Inc.
|
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| ECL / Ecolab Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| CPRT / Copart, Inc.
|
|
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| AXP / American Express Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| BAC / Bank of America Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IEX / IDEX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| TRMB / Trimble Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| TPL / Texas Pacific Land Corporation
|
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| MP / MP Materials Corp.
|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ABT / Abbott Laboratories
|
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| FE / FirstEnergy Corp.
|
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| DKNG / DraftKings Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| DUK / Duke Energy Corporation
|
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| CCI / Crown Castle Inc.
|
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|
