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
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| KSU / Kansas City Southern
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AKZOF / Akzo Nobel N.V.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
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|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| OMRNF / OMRON Corporation
|
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| CVX / Chevron Corporation
|
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| KBR / KBR, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| CME / CME Group Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| WRAP / Wrap Technologies, Inc.
|
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| KCRPY / Kao Corp.
|
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| SYK / Stryker Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| MCD / McDonald's Corporation
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| 872590112 / T-Mobile US Inc
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DG / Dollar General Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| TYL / Tyler Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOMD / Nomad Foods Limited
|
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| ACN / Accenture plc
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| CERN / Cerner Corp.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PGR / The Progressive Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| NTOIF / Neste Oyj
|
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| FDX / FedEx Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| RY / Royal Bank of Canada
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| AON / Aon plc
|
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| HON / Honeywell International Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| MKSI / MKS Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| MS / Morgan Stanley
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| LIN / Linde plc
|
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| TD / The Toronto-Dominion Bank
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
