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) |
|---|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AON / Aon plc
|
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| AMT / American Tower Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ENVA / Enova International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CI / The Cigna Group
|
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| ZTS / Zoetis Inc.
|
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| DHR / Danaher Corporation
|
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| IT / Gartner, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| APTV / Aptiv PLC
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| STE / STERIS plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| AGL / agilon health, inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| PSX / Phillips 66
|
|
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| AVGO / Broadcom Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APG / APi Group Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| ABT / Abbott Laboratories
|
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| SRCL / Stericycle, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SRE / Sempra
|
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| MEDP / Medpace Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MANU / Manchester United plc
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| PLD / Prologis, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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|
| BC / Brunswick Corporation
|
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|
