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