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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
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| FAST / Fastenal Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ALKS / Alkermes plc
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| UTHR / United Therapeutics Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NUE / Nucor Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| RDN / Radian Group Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| FFIV / F5, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
