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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| HXL / Hexcel Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
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|
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|
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| NSP / Insperity, Inc.
|
|
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| WWD / Woodward, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFC / Truist Financial Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
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|
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| MDT / Medtronic plc
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CERN / Cerner Corp.
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| KCRPY / Kao Corp.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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|
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| AKZOF / Akzo Nobel N.V.
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| KBR / KBR, Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| PSX / Phillips 66
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| LIN / Linde plc
|
|
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| ICLR / ICON Public Limited Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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|
