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) |
|---|
| V / Visa Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
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| DELL / Dell Technologies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
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| VEEV / Veeva Systems Inc.
|
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| XYL / Xylem Inc.
|
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| FMC / FMC Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| WDAY / Workday, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| RTN / Raytheon Co.
|
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| MMM / 3M Company
|
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| US09739C1027 / Boingo Wireless Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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|
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| NEWR / New Relic Inc
|
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|
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| LOGN / Logitech International S.A.
|
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| VMW / Vmware Inc. - Class A
|
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| EW / Edwards Lifesciences Corporation
|
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| NOW / ServiceNow, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DOW / Dow Inc.
|
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| DXCM / DexCom, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| NUE / Nucor Corporation
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HD / The Home Depot, Inc.
|
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| PPL / PPL Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ANET / Arista Networks, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
|
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| INTC / Intel Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SQ / Block, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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|
