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) |
|---|
| SQ / Block, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| GD / General Dynamics Corporation
|
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| META / Meta Platforms, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Shares
|
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| PEP / PepsiCo, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| CLX / The Clorox Company
|
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| / U.S. Concrete, Inc.
|
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| XYL / Xylem Inc.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CNC / Centene Corporation
|
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| WDAY / Workday, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFPT / Proofpoint Inc
|
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| YUM / Yum! Brands, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| LOGN / Logitech International S.A.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| GPN / Global Payments Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| LRCX / Lam Research Corporation
|
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| DXCM / DexCom, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
|
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| PPL / PPL Corporation
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| BA / The Boeing Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| CRM / Salesforce, Inc.
|
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