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) |
|---|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| ICUI / ICU Medical, Inc.
|
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| 904784709 / Unilever N.V.
|
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| AKAM / Akamai Technologies, Inc.
|
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| 872590112 / T-Mobile US Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WWD / Woodward, Inc.
|
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| ORCL / Oracle Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| OMRNF / OMRON Corporation
|
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| KBR / KBR, Inc.
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| KCRPY / Kao Corp.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LIN / Linde plc
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| CAT / Caterpillar Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WRAP / Wrap Technologies, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| LRCX / Lam Research Corporation
|
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| MKSI / MKS Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| ICLR / ICON Public Limited Company
|
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| AKZOF / Akzo Nobel N.V.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MELI / MercadoLibre, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| DG / Dollar General Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| OTEX / Open Text Corporation
|
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| PSX / Phillips 66
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TGT / Target Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SPGI / S&P Global Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| C.WSA / Citigroup, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FI / Fiserv, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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