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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MTCH / Match Group, Inc.
|
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| MASI / Masimo Corporation
|
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| SMBK / SmartFinancial, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| TWTR / Twitter Inc
|
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| CVX / Chevron Corporation
|
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| ZM / Zoom Communications Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
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| PTON / Peloton Interactive, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| TSLA / Tesla, Inc.
|
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|
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| FVRR / Fiverr International Ltd.
|
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| SWAV / Shockwave Medical, Inc.
|
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| SQ / Block, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| PPL / PPL Corporation
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FDX / FedEx Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TREX / Trex Company, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| USB / U.S. Bancorp
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| NMTR / 9 Meters Biopharma Inc
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AIO / Abiomed Inc.
|
|
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|
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| GE / General Electric Company
|
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|
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| TEL / TE Connectivity plc
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MGA / Magna International Inc.
|
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| SPGI / S&P Global Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| APH / Amphenol Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DGX / Quest Diagnostics Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
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| MET / MetLife, Inc.
|
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| MAS / Masco Corporation
|
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| ZTS / Zoetis Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSCI / MSCI Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PAYX / Paychex, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| LKQ / LKQ Corporation
|
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| JNJ / Johnson & Johnson
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| STT / State Street Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
