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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPG / PPG Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TXN / Texas Instruments Incorporated
|
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| CRSP / CRISPR Therapeutics AG
|
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| NKE / NIKE, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| EDIT / Editas Medicine, Inc.
|
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| WATT / Energous Corporation
|
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| AMT / American Tower Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| BL / BlackLine, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| PINS / Pinterest, Inc.
|
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|
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| SAIL / SailPoint, Inc.
|
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|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| MFGP / Micro Focus International Plc - ADR
|
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| IDA / IDACORP, Inc.
|
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| BCE / BCE Inc.
|
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|
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|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
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| STOHF / Equinor ASA
|
|
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|
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| PCTI / PCTEL, Inc.
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| UBX / Unity Biotechnology, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| GIB / CGI Inc.
|
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| TU / TELUS Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MNTV / Momentive Global Inc
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| OTEX / Open Text Corporation
|
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| UNP / Union Pacific Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
|
| EXPO / Exponent, Inc.
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| TRMB / Trimble Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| CSL / Carlisle Companies Incorporated
|
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| PLD / Prologis, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| TEL / TE Connectivity plc
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
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|
| PH / Parker-Hannifin Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
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| SYK / Stryker Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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|
| D / Dominion Energy, Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| PSA / Public Storage
|
|
|
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|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
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|
