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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
|
|
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| CMU / MFS High Yield Municipal Trust
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
|
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| CME / CME Group Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| GRMN / Garmin Ltd.
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SNA / Snap-on Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| EXC / Exelon Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| DVN / Devon Energy Corporation
|
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| LULU / lululemon athletica inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TGT / Target Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| ANET / Arista Networks, Inc.
|
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| SHOP / Shopify Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| TWLO / Twilio Inc.
|
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| BX / Blackstone Inc.
|
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| ROKU / Roku, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
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| PATH / UiPath, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GIS / General Mills, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
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|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| COR / Cencora, Inc.
|
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| NUE / Nucor Corporation
|
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|
