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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VSAT / Viasat, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| CIEN / Ciena Corporation
|
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| ZEN / Zendesk Inc
|
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|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| STT / State Street Corporation
|
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| INTC / Intel Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| WM / Waste Management, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| GPN / Global Payments Inc.
|
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|
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| PSA / Public Storage
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
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| NDAQ / Nasdaq, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| LHCG / LHC Group Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
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| PPL / PPL Corporation
|
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|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| WWD / Woodward, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| TEAM / Atlassian Corporation
|
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| T / AT&T Inc.
|
|
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| BAX / Baxter International Inc.
|
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| FFIV / F5, Inc.
|
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| GH / Guardant Health, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| STE / STERIS plc
|
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| HXL / Hexcel Corporation
|
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| RVTY / Revvity, Inc.
|
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| V / Visa Inc.
|
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| CDW / CDW Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| GOOG / Alphabet 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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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TGT / Target Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| BRKR / Bruker Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
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| A / Agilent Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
| USB / U.S. Bancorp
|
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| TW / Tradeweb Markets Inc.
|
|
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| CTLT / Catalent, Inc.
|
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| MAS / Masco Corporation
|
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| BWA / BorgWarner Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| HD / The Home Depot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| C / Citigroup Inc.
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| NOC / Northrop Grumman Corporation
|
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| TXT / Textron Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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|
