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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
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|
|
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| VSAT / Viasat, Inc.
|
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|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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|
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|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| STE / STERIS plc
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| AMGN / Amgen Inc.
|
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| MAS / Masco Corporation
|
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| ZTS / Zoetis Inc.
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
