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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ONON / On Holding AG
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KAI / Kadant Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| BMI / Badger Meter, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HES / Hess Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ETN / Eaton Corporation plc
|
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| SLB / Schlumberger Limited
|
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| VRSK / Verisk Analytics, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| TSLA / Tesla, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| VERX / Vertex, Inc.
|
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| AYI / Acuity Inc.
|
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| META / Meta Platforms, Inc.
|
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| BALL / Ball Corporation
|
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| PWR / Quanta Services, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CI / The Cigna Group
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| ORCL / Oracle Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ACN / Accenture plc
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMAT / Applied Materials, Inc.
|
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| FSLR / First Solar, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| COTY / Coty Inc.
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MCO / Moody's Corporation
|
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| NXT / Nextracker Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
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| OC / Owens Corning
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PLD / Prologis, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| XYL / Xylem Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| APH / Amphenol Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AXP / American Express Company
|
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|
