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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| NTOIF / Neste Oyj
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
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| TEAM / Atlassian Corporation
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| ETSY / Etsy, Inc.
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| MSFT / Microsoft Corporation
|
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| NOMD / Nomad Foods Limited
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| PEP / PepsiCo, Inc.
|
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| KBR / KBR, Inc.
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| LDOS / Leidos Holdings, Inc.
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
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| THRM / Gentherm Incorporated
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| WRAP / Wrap Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WM / Waste Management, Inc.
|
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| DG / Dollar General Corporation
|
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| MTZ / MasTec, Inc.
|
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| KEYS / Keysight Technologies, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| LLY / Eli Lilly and Company
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| RUN / Sunrun Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OMRNF / OMRON Corporation
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| CNI / Canadian National Railway Company
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
|
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| AKZOF / Akzo Nobel N.V.
|
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| SCL / Stepan Company
|
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| BURL / Burlington Stores, Inc.
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AON / Aon plc
|
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| TD / The Toronto-Dominion Bank
|
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| SHOP / Shopify Inc.
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| MGA / Magna International Inc.
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| CAT / Caterpillar Inc.
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| CRM / Salesforce, Inc.
|
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| RY / Royal Bank of Canada
|
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| PYPL / PayPal Holdings, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| AXP / American Express Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RXN / Rexnord Corp
|
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| ATVI / Activision Blizzard Inc
|
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| AMGN / Amgen Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CERN / Cerner Corp.
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| NVEE / NV5 Global, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| APPS / Digital Turbine, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| OTEX / Open Text Corporation
|
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| JNJ / Johnson & Johnson
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRNA / Moderna, Inc.
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| DOW / Dow Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MKSI / MKS Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
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| USB / U.S. Bancorp
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| MYRG / MYR Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| V / Visa Inc.
|
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| LULU / lululemon athletica inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EME / EMCOR Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| APH / Amphenol Corporation
|
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| IT / Gartner, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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