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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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|
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| NVEE / NV5 Global, Inc.
|
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| NSP / Insperity, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
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| WWD / Woodward, Inc.
|
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| MCD / McDonald's Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMRNF / OMRON Corporation
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| CERN / Cerner Corp.
|
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| KCRPY / Kao Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| EA / Electronic Arts Inc.
|
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| MDT / Medtronic plc
|
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| AKZOF / Akzo Nobel N.V.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| FFIV / F5, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
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| TD / The Toronto-Dominion Bank
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| FI / Fiserv, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| AON / Aon plc
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| HXL / Hexcel Corporation
|
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| MKSI / MKS Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BA / The Boeing Company
|
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| EXC / Exelon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| OTEX / Open Text Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| V / Visa Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ADBE / Adobe Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AXP / American Express Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| WMT / Walmart Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MELI / MercadoLibre, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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|
