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) |
|---|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| HXL / Hexcel Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| DHR / Danaher Corporation
|
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|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JBL / Jabil Inc.
|
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| MDT / Medtronic plc
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| LIN / Linde plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| ALC / Alcon Inc.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EIX / Edison International
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| BAX / Baxter International Inc.
|
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| SAIA / Saia, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CERT / Certara, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GLOB / Globant S.A.
|
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| UNP / Union Pacific Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| RBA / RB Global, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CMA / Comerica Incorporated
|
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BIRD / Allbirds, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| FI / Fiserv, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GM / General Motors Company
|
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| ALLY / Ally Financial Inc.
|
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| AVGO / Broadcom Inc.
|
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| SNA / Snap-on Incorporated
|
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| ECL / Ecolab Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
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| LII / Lennox International Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HEI / HEICO Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
| TYL / Tyler Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| IT / Gartner, Inc.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| FAST / Fastenal Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DVN / Devon Energy Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| ROL / Rollins, Inc.
|
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| AIG / American International Group, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WK / Workiva Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| COP / ConocoPhillips
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ON / ON Semiconductor Corporation
|
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|
