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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CME / CME Group Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ORI / Old Republic International Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| HSY / The Hershey Company
|
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| EA / Electronic Arts Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| ARES / Ares Management Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| AMT / American Tower Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
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| KNW / Know Labs, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| FFIV / F5, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| NOW / ServiceNow, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| UPS / United Parcel Service, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| COP / ConocoPhillips
|
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| LAMR / Lamar Advertising Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WELL / Welltower Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALGN / Align Technology, Inc.
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| BALL / Ball Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| RMD / ResMed Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
