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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| PPL / PPL Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| BCE / BCE Inc.
|
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|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| LLL / JX Luxventure Limited
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| CDW / CDW Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| STE / STERIS plc
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
|
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|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| BB / BlackBerry Limited
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
| GOOGL / Alphabet Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MAS / Masco Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
