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) |
|---|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| PEGA / Pegasystems Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
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|
|
| GXO / GXO Logistics, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BRKR / Bruker Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| AVT / Avnet, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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|
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| RVTY / Revvity, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
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| K / Kellanova
|
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| LNG / Cheniere Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| ZS / Zscaler, Inc.
|
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| MAS / Masco Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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|
|
|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
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|
| GPK / Graphic Packaging Holding Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
| META / Meta Platforms, Inc.
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
|
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| TFX / Teleflex Incorporated
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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|
