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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| PSX / Phillips 66
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NTAP / NetApp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| FLR / Fluor Corporation
|
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| FISV / Fiserv, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDT / Medtronic plc
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DAL / Delta Air Lines, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
