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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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| CVX / Chevron Corporation
|
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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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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
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|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| C / Citigroup Inc.
|
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|
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| BE / Bloom Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| DOCU / DocuSign, 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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|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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| CVS / CVS Health Corporation
|
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| ZTS / Zoetis Inc.
|
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| NUE / Nucor Corporation
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| OLED / Universal Display Corporation
|
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| BLL / Ball Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| DG / Dollar General Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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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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| 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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| SYK / Stryker Corporation
|
|
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| ECL / Ecolab Inc.
|
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| ENB / Enbridge Inc.
|
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| GE / General Electric Company
|
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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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|
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|
