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