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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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|
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| MSFT / Microsoft Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| LIN / Linde plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| DHR / Danaher Corporation
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| AXP / American Express Company
|
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| CLNE / Clean Energy Fuels Corp.
|
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| MTCH / Match Group, Inc.
|
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| FSLY / Fastly, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| EA / Electronic Arts Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| ZM / Zoom Communications Inc.
|
|
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|
|
|
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
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| ESTC / Elastic N.V.
|
|
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|
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|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
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|
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| NVAX / Novavax, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KSU / Kansas City Southern
|
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| APTV / Aptiv PLC
|
|
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| NUE / Nucor Corporation
|
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| COIN / Coinbase Global, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| BYND / Beyond Meat, Inc.
|
|
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| WMT / Walmart Inc.
|
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| ILMN / Illumina, Inc.
|
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| AI / C3.ai, Inc.
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
|
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| GTX / Garrett Motion Inc.
|
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| ETSY / Etsy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PLD / Prologis, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ES / Eversource Energy
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| AVY / Avery Dennison Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INMD / InMode Ltd.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| EFX / Equifax Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| NET / Cloudflare, Inc.
|
|
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| BUR / Burford Capital Limited
|
|
|
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| OKTA / Okta, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
| TTD / The Trade Desk, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| CMI / Cummins Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
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| AMGN / Amgen Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MRNA / Moderna, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
|
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|
