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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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| PKG / Packaging Corporation of America
|
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| SNA / Snap-on Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ROX / Castle Brands, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| CMI / Cummins Inc.
|
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| SLB / Schlumberger Limited
|
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| 74005P104 / Praxair, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| LUV / Southwest Airlines Co.
|
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| GNTX / Gentex Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
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|
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| RUN / Sunrun Inc.
|
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| AXP / American Express Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| ROST / Ross Stores, Inc.
|
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| FDX / FedEx Corporation
|
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| SPLK / Splunk Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| ACN / Accenture plc
|
|
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| HSY / The Hershey Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PLUG / Plug Power Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
