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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ACN / Accenture plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| C / Citigroup Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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| TEL / TE Connectivity plc
|
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| T / AT&T Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CNC / Centene Corporation
|
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| CPRT / Copart, Inc.
|
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| EBAY / eBay Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FRC / First Republic Bank
|
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| FOXA / Fox Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| VTR / Ventas, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| IT / Gartner, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| HOLX / Hologic, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| KR / The Kroger Co.
|
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| BEN / Franklin Resources, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| V / Visa Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HSY / The Hershey Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| VFC / V.F. Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| O / Realty Income Corporation
|
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|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| GOOGL / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| ANSS / ANSYS, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| SJM / The J. M. Smucker Company
|
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| ORCL / Oracle Corporation
|
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| EQR / Equity Residential
|
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| SNPS / Synopsys, Inc.
|
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| INTU / Intuit Inc.
|
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| VRSN / VeriSign, Inc.
|
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| EFX / Equifax Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CLX / The Clorox Company
|
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| NFLX / Netflix, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LIN / Linde plc
|
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| LRCX / Lam Research Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MCK / McKesson Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| INCY / Incyte Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CTAS / Cintas Corporation
|
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| TWTR / Twitter Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| WM / Waste Management, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MSCI / MSCI Inc.
|
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| CERN / Cerner Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLNX / Xilinx, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EQIX / Equinix, Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| FTNT / Fortinet, Inc.
|
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| FLT / Corpay, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
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| TXN / Texas Instruments Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| TGT / Target Corporation
|
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| WAT / Waters Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCO / Moody's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| FISV / Fiserv, Inc.
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| WHR / Whirlpool Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
