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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| Select Sector Energy SPDR Fund
/ ETF (46431D103) |
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| RTN / Raytheon Co.
|
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| QSR / Restaurant Brands International Inc.
|
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| AAPL / Apple Inc.
|
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| RNG / RingCentral, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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|
