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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| APH / Amphenol Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| USB / U.S. Bancorp
|
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| AVGO / Broadcom Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| BMO / Bank of Montreal
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| FAST / Fastenal Company
|
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| DE / Deere & Company
|
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| NG / NovaGold Resources Inc.
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| NEM / Newmont Corporation
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BIIB / Biogen Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ATVI / Activision Blizzard Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CIEN / Ciena Corporation
|
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| CRM / Salesforce, Inc.
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| RE / Everest Re Group Ltd
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| TER / Teradyne, Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSG / Republic Services, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| T / AT&T Inc.
|
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| AIZ / Assurant, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEO / NeoGenomics, Inc.
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
