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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SVC / Service Properties Trust
|
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|
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| MTN / Vail Resorts, Inc.
|
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| VSAT / Viasat, Inc.
|
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| ZEN / Zendesk Inc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| STT / State Street Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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|
| US40416M1053 / Hd Supply Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PSA / Public Storage
|
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| ATVI / Activision Blizzard Inc
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ALC / Alcon Inc.
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| SEE / Sealed Air Corporation
|
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| GPN / Global Payments Inc.
|
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| SYK / Stryker Corporation
|
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|
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| RTN / Raytheon Co.
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ARMK / Aramark
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| HPT / Hospitality Properties Trust
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
|
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|
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| MAS / Masco Corporation
|
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|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PKG / Packaging Corporation of America
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| HXL / Hexcel Corporation
|
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| PEGA / Pegasystems Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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|
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|
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| LHCG / LHC Group Inc
|
|
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ILMN / Illumina, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| WWD / Woodward, Inc.
|
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| AL / Air Lease Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RVTY / Revvity, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MCHP / Microchip Technology Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ZS / Zscaler, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NNN / NNN REIT, Inc.
|
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| INTU / Intuit Inc.
|
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| HSY / The Hershey Company
|
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| GH / Guardant Health, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSCO / Tractor Supply Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TFX / Teleflex Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| ABT / Abbott Laboratories
|
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| WSM / Williams-Sonoma, Inc.
|
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| BB / BlackBerry Limited
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| CDW / CDW Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| STE / STERIS plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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|
