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