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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| BBY / Best Buy Co., Inc.
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| PCAR / PACCAR Inc
|
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| FTNT / Fortinet, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DG / Dollar General Corporation
|
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| GLD / SPDR Gold Trust
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MSCI / MSCI Inc.
|
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| NVR / NVR, Inc.
|
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| CMS / CMS Energy Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ADSK / Autodesk, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ALB / Albemarle Corporation
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| FI / Fiserv, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| BIIB / Biogen Inc.
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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