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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| DOMO / Domo, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
|
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|
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| SPLK / Splunk Inc.
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| LUV / Southwest Airlines Co.
|
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|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
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|
|
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|
| ZM / Zoom Communications Inc.
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
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|
| BYND / Beyond Meat, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PKG / Packaging Corporation of America
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| MMM / 3M Company
|
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|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
|
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|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| PLD / Prologis, Inc.
|
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| CHGG / Chegg, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PSA / Public Storage
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RUN / Sunrun Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| NVCR / NovoCure Limited
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| ABT / Abbott Laboratories
|
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| DTE / DTE Energy Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
