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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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| PKG / Packaging Corporation of America
|
|
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| SNA / Snap-on Incorporated
|
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|
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|
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| INTC / Intel Corporation
|
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| PIPR / Piper Sandler Companies
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| ROX / Castle Brands, Inc.
|
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| SPLK / Splunk Inc.
|
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| DOW / Dow Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FDX / FedEx Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MIDD / The Middleby Corporation
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| LUV / Southwest Airlines Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WHR / Whirlpool Corporation
|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GPN / Global Payments Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GNTX / Gentex Corporation
|
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| AXP / American Express Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| FAST / Fastenal Company
|
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| OMC / Omnicom Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| MAR / Marriott International, Inc.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| NVCR / NovoCure Limited
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| VZ / Verizon Communications Inc.
|
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| RUN / Sunrun Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PLUG / Plug Power Inc.
|
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| WFC / Wells Fargo & Company
|
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|
