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