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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| SPLK / Splunk Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| DOMO / Domo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| RUN / Sunrun Inc.
|
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| PLD / Prologis, Inc.
|
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| GNTX / Gentex Corporation
|
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| MDT / Medtronic plc
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| MMM / 3M Company
|
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|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TREX / Trex Company, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| LIN / Linde plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| FSLR / First Solar, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
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| US5431951194 / Longview Acquisition Corp.
|
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|
|
|
|
|
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| US5431951012 / Longview Acquisition Corp.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| C / Citigroup Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GPN / Global Payments Inc.
|
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| AMT / American Tower Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
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| CABO / Cable One, Inc.
|
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| NH / NantHealth Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| REGI / Renewable Energy Group Inc
|
|
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| DTE / DTE Energy Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| OMC / Omnicom Group Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| XYZ / Block, Inc.
|
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| SNOW / Snowflake Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
|
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| PSA / Public Storage
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMRC / Ameresco, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
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| NOVA / Sunnova Energy International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
