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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
|
|
|
|
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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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|
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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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| TSLA / Tesla, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| SO / The Southern Company
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GPN / Global Payments Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| XPO / XPO, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| SGEN / Seagen Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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|
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| DE / Deere & Company
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| CARR / Carrier Global Corporation
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| HSY / The Hershey Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| ALGN / Align Technology, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| DBX / Dropbox, Inc.
|
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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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| OLED / Universal Display Corporation
|
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| ACN / Accenture plc
|
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| BLL / Ball Corp.
|
|
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| FMC / FMC Corporation
|
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| MET / MetLife, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| USB / U.S. Bancorp
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| IRDM / Iridium Communications Inc.
|
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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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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| ITW / Illinois Tool Works Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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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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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| BE / Bloom Energy Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CB / Chubb Limited
|
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| DOCU / DocuSign, Inc.
|
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| FLT / Corpay, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZTS / Zoetis Inc.
|
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| CHE / Chemed Corporation
|
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| UNP / Union Pacific Corporation
|
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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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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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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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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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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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|
