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