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) |
|---|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
|
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| WCN / Waste Connections, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| MCD / McDonald's Corporation
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
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| NU / Nu Holdings Ltd.
|
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| BX / Blackstone Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| V / Visa Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PWR / Quanta Services, Inc.
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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| ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
|
|
|
|
|
|
|
| RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| SPGI / S&P Global Inc.
|
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| AMT / American Tower Corporation
|
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| ALC / Alcon Inc.
|
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| ADBE / Adobe Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| LLY / Eli Lilly and Company
|
|
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| MRK / Merck & Co., Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| VRAR / The Glimpse Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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| SCI / Service Corporation International
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
