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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
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|
|
|
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| TREX / Trex Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TWLO / Twilio Inc.
|
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| BA / The Boeing Company
|
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| TEAM / Atlassian Corporation
|
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| AXP / American Express Company
|
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| DOMO / Domo, Inc.
|
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| CME / CME Group Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| BE / Bloom Energy Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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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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| BYND / Beyond Meat, Inc.
|
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| CABO / Cable One, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| OMC / Omnicom Group Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| NVCR / NovoCure Limited
|
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|
|
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| NOVA / Sunnova Energy International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLUG / Plug Power Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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| PSA / Public Storage
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
