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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PAYX / Paychex, Inc.
|
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| BL / BlackLine, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| POOL / Pool Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CGNX / Cognex Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| C / Citigroup Inc.
|
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| ZTS / Zoetis Inc.
|
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| WEX / WEX Inc.
|
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| PGR / The Progressive Corporation
|
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| IDN / Intellicheck, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| DOCU / DocuSign, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DE / Deere & Company
|
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| GLD / SPDR Gold Trust
|
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| ROST / Ross Stores, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| INTU / Intuit Inc.
|
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| WSO / Watsco, Inc.
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DUK / Duke Energy Corporation
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| RACE / Ferrari N.V.
|
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| V / Visa Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
