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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| AMED / Amedisys, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MASI / Masimo Corporation
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| RGEN / Repligen Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SRE / Sempra
|
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| SGEN / Seagen Inc
|
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| UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PII / Polaris Inc.
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| FISV / Fiserv, Inc.
|
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| CVS / CVS Health Corporation
|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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| RNG / RingCentral, Inc.
|
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| GD / General Dynamics Corporation
|
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| KLAC / KLA Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| GNTX / Gentex Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| RMD / ResMed Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
| WM / Waste Management, Inc.
|
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|
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| SYY / Sysco Corporation
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
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| FTNT / Fortinet, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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| NVR / NVR, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| NFLX / Netflix, Inc.
|
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| AZO / AutoZone, Inc.
|
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| USB / U.S. Bancorp
|
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| CLX / The Clorox Company
|
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| TDOC / Teladoc Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ROKU / Roku, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PLD / Prologis, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
