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) |
|---|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| TRTN.PRC / Triton International Limited - Preferred Stock
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| FMC / FMC Corporation
|
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| NOV / NOV Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| WWD / Woodward, Inc.
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| ENB / Enbridge Inc.
|
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| AL / Air Lease Corporation
|
|
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MKSI / MKS Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| QRVO / Qorvo, Inc.
|
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| TXT / Textron Inc.
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| ZS / Zscaler, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TER / Teradyne, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DOW / Dow Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NFE / New Fortress Energy Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| STE / STERIS plc
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| FITB / Fifth Third Bancorp
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| RTX / RTX Corporation
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| PSA / Public Storage
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| AVGO / Broadcom Inc.
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| CDW / CDW Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| INTU / Intuit Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TFX / Teleflex Incorporated
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| MS / Morgan Stanley
|
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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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| BRKR / Bruker Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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|
