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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| NOC / Northrop Grumman Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| DFS / Discover Financial Services
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LDOS / Leidos Holdings, Inc.
|
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| MASI / Masimo Corporation
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| MTCH / Match Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| ZM / Zoom Communications Inc.
|
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| TFX / Teleflex Incorporated
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SHOP / Shopify Inc.
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| ILMN / Illumina, Inc.
|
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| RTN / Raytheon Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SMBK / SmartFinancial, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AIO / Abiomed Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
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| MTB / M&T Bank Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| VFC / V.F. Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PLUG / Plug Power Inc.
|
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| BA / The Boeing Company
|
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| ALGN / Align Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TEL / TE Connectivity plc
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| ROP / Roper Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACN / Accenture plc
|
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| MRKR / Marker Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CMI / Cummins Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| URI / United Rentals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PH / Parker-Hannifin Corporation
|
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| APH / Amphenol Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| VTR / Ventas, Inc.
|
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| XYL / Xylem Inc.
|
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|
