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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SLB / Schlumberger Limited
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LIN / Linde plc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| SYK / Stryker Corporation
|
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| PLD / Prologis, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| FTNT / Fortinet, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
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|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| CME / CME Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
