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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ACN / Accenture plc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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| DOMO / Domo, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| MMM / 3M Company
|
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|
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| V / Visa Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
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| GLOB / Globant S.A.
|
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| NKE / NIKE, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| PSA / Public Storage
|
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| ANET / Arista Networks Inc
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
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|
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| HEI / HEICO Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
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|
|
|
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| SPLK / Splunk Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GNVC / GenVec, Inc.
|
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|
|
|
|
| Invesco QQQ NASDAQ
/ EQUITIES (73935A104) |
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| 904784709 / Unilever N.V.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CHE / Chemed Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| CWEB / Charlotte's Web Holdings, Inc.
|
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|
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| GOLF / Acushnet Holdings Corp.
|
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| US83088V1026 / Slack Technologies Inc
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| 03765K104 / Aphria Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LMRMF / Lomiko Metals Inc.
|
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|
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| ALL / The Allstate Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| KSU / Kansas City Southern
|
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| ROKU / Roku, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| WDAY / Workday, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PGEN / Precigen, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| 988924205 / Agritech Worldwide, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADDDF / adidas AG
|
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| DOCU / DocuSign, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FISV / Fiserv, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CMCSA / Comcast Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CLX / The Clorox Company
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
| LULU / lululemon athletica inc.
|
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| SHOP / Shopify Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CRON / Cronos Group Inc.
|
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| NTNX / Nutanix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| HXL / Hexcel Corporation
|
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| UTHR / United Therapeutics Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| APH / Amphenol Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| SYK / Stryker Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MGEE / MGE Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BIIB / Biogen Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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|
