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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| CAE / CAE Inc.
|
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| ORCL / Oracle Corporation
|
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| MAR / Marriott International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTNT / Fortinet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FSLR / First Solar, Inc.
|
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| RNG / RingCentral, Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
|
| Select Sector Energy SPDR Fund
/ ETF (46431D103) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CNC / Centene Corporation
|
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| RTN / Raytheon Co.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| CERN / Cerner Corp.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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|
