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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| CME / CME Group Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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| TREX / Trex Company, Inc.
|
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| BA / The Boeing Company
|
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|
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| FDX / FedEx Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ILMN / Illumina, Inc.
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
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| TEAM / Atlassian Corporation
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| GNTX / Gentex Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
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|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| PLD / Prologis, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| LIN / Linde plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DHR / Danaher Corporation
|
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| RUN / Sunrun Inc.
|
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| NVCR / NovoCure Limited
|
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| ZBRA / Zebra Technologies Corporation
|
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| CCI / Crown Castle Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PLUG / Plug Power Inc.
|
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| ZTS / Zoetis Inc.
|
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| WELL / Welltower Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| WMT / Walmart Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| ZG / Zillow Group, Inc.
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VEEV / Veeva Systems Inc.
|
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|
