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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
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| DASH / DoorDash, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
|
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| CMI / Cummins Inc.
|
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| BCE / BCE Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LIN / Linde plc
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| BLD / TopBuild Corp.
|
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|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| ONON / On Holding AG
|
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|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HOLX / Hologic, Inc.
|
|
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|
