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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| BAC / Bank of America Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| C.WSA / Citigroup, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| NTOIF / Neste Oyj
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| WRAP / Wrap Technologies, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| ETSY / Etsy, Inc.
|
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| OMRNF / OMRON Corporation
|
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| KBR / KBR, Inc.
|
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| TWLO / Twilio Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| THRM / Gentherm Incorporated
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TSLA / Tesla, Inc.
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| RXN / Rexnord Corp
|
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| MKSI / MKS Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| RUN / Sunrun Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| AKZOF / Akzo Nobel N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BA / The Boeing Company
|
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| SHOP / Shopify Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| CRM / Salesforce, Inc.
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| CBRE / CBRE Group, Inc.
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| MRNA / Moderna, Inc.
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| RY / Royal Bank of Canada
|
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| TXN / Texas Instruments Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SWKS / Skyworks Solutions, 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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| CERN / Cerner Corp.
|
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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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| APPS / Digital Turbine, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| ROAD / Construction Partners, Inc.
|
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| MGA / Magna International Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LULU / lululemon athletica inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
|
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| USB / U.S. Bancorp
|
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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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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| COP / ConocoPhillips
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| ICE / Intercontinental Exchange, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CVX / Chevron Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AON / Aon plc
|
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| HON / Honeywell International Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FI / Fiserv, Inc.
|
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|
