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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|
|
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| TD / The Toronto-Dominion Bank
|
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| KSU / Kansas City Southern
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
|
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| RUN / Sunrun Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ROAD / Construction Partners, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BAC / Bank of America Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| NTOIF / Neste Oyj
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| OMRNF / OMRON Corporation
|
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| DHR / Danaher Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| LULU / lululemon athletica inc.
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| ENPH / Enphase Energy, Inc.
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| MRNA / Moderna, Inc.
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| DG / Dollar General Corporation
|
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| MTZ / MasTec, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| TTWO / Take-Two Interactive Software, 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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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MYRG / MYR Group Inc.
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACN / Accenture plc
|
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| CNI / Canadian National Railway Company
|
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| AAPL / Apple Inc.
|
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BURL / Burlington Stores, Inc.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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| CERN / Cerner Corp.
|
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| TWLO / Twilio Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETSY / Etsy, Inc.
|
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| LIN / Linde plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
|
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| COP / ConocoPhillips
|
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| AKZOF / Akzo Nobel N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| SCL / Stepan Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
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| SHOP / Shopify Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| RY / Royal Bank of Canada
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WRAP / Wrap Technologies, Inc.
|
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| RXN / Rexnord Corp
|
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| FDX / FedEx Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TGT / Target Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MGA / Magna International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AON / Aon plc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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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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| SBUX / Starbucks Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SYY / Sysco Corporation
|
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| MKSI / MKS Inc.
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| SEDG / SolarEdge Technologies, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| EME / EMCOR Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| LLY / Eli Lilly and Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| KBR / KBR, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPGI / S&P Global Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CVX / Chevron Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| AXP / American Express Company
|
|
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|
