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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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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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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| CACC / Credit Acceptance Corporation
|
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| CAT / Caterpillar Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MNST / Monster Beverage Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CCI / Crown Castle Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LIN / Linde plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EFX / Equifax Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ORCL / Oracle Corporation
|
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| NUE / Nucor Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| COHR / Coherent Corp.
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALGN / Align Technology, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| NKE / NIKE, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| ES / Eversource Energy
|
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| SLB / Schlumberger Limited
|
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| PLD / Prologis, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| FSR / Fisker Inc.
|
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| AVY / Avery Dennison Corporation
|
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| INMD / InMode Ltd.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| AWK / American Water Works Company, Inc.
|
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| VFC / V.F. Corporation
|
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| NEOG / Neogen Corporation
|
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| DXCM / DexCom, Inc.
|
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| KO / The Coca-Cola Company
|
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| BUR / Burford Capital Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| BX / Blackstone Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GTX / Garrett Motion Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| A / Agilent Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ALB / Albemarle Corporation
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
