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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
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| GPN / Global Payments Inc.
|
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|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
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|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
| SYK / Stryker Corporation
|
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
|
|
| U / Unity Software Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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| PSA / Public Storage
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EVR / Evercore Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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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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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CSX / CSX Corporation
|
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| BAX / Baxter International Inc.
|
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| XPO / XPO, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| BRKR / Bruker Corporation
|
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|
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|
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| STE / STERIS plc
|
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| RVTY / Revvity, Inc.
|
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| TRTN / Triton International Limited
|
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| CDW / CDW Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| TEAM / Atlassian Corporation
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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|
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| K / Kellanova
|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| FFIV / F5, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SNPS / Synopsys, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| PFE / Pfizer Inc.
|
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| CTLT / Catalent, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MAS / Masco Corporation
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ETN / Eaton Corporation plc
|
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| PG / The Procter & Gamble Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOW / Dow Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| MS / Morgan Stanley
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TER / Teradyne, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
