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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| CME / CME Group Inc.
|
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| CMI / Cummins Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATO / Atmos Energy Corporation
|
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| RMD / ResMed Inc.
|
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| ORI / Old Republic International Corporation
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LULU / lululemon athletica inc.
|
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| CVS / CVS Health Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BALL / Ball Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| LTC / LTC Properties, Inc.
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| FFIV / F5, Inc.
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LAMR / Lamar Advertising Company
|
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| AMZN / Amazon.com, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NFLX / Netflix, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ADBE / Adobe Inc.
|
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| OKE / ONEOK, Inc.
|
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| HUM / Humana Inc.
|
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| HSY / The Hershey Company
|
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| TGT / Target Corporation
|
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| WELL / Welltower Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AAPL / Apple Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| ARES / Ares Management Corporation
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
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| MS / Morgan Stanley
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| MAR / Marriott International, Inc.
|
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| COP / ConocoPhillips
|
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| EA / Electronic Arts Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| 0JCT / Intuit Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WSO / Watsco, Inc.
|
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| KNW / Know Labs, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LIN / Linde plc
|
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| ROP / Roper Technologies, Inc.
|
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| AES / The AES Corporation
|
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| NKE / NIKE, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PCAR / PACCAR Inc
|
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| AMT / American Tower Corporation
|
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| SPGI / S&P Global Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| EW / Edwards Lifesciences Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMGN / Amgen Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| XYL / Xylem Inc.
|
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| DHR / Danaher Corporation
|
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| FSLR / First Solar, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WM / Waste Management, Inc.
|
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|
