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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| INTU / Intuit Inc.
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GNRC / Generac Holdings Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| DBX / Dropbox, Inc.
|
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| CRI / Carter's, Inc.
|
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| DROPBOX INC
/ CL A (24210C104) |
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| FMC / FMC Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| XPO / XPO, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| SGEN / Seagen Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| EMN / Eastman Chemical Company
|
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| ACN / Accenture plc
|
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| FTDR / Frontdoor, Inc.
|
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| BE / Bloom Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| STE / STERIS plc
|
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| NUE / Nucor Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| F / Ford Motor Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| PNR / Pentair plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAG / Conagra Brands, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ECL / Ecolab Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GPN / Global Payments Inc.
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| DOCU / DocuSign, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FLT / Corpay, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| ZTS / Zoetis Inc.
|
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| MET / MetLife, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CHE / Chemed Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
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| EMR / Emerson Electric Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OLED / Universal Display Corporation
|
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| BLL / Ball Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| DG / Dollar General Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
