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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRU / TransUnion
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
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| RMD / ResMed Inc.
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| ACN / Accenture plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AME / AMETEK, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| EMBC.V / Embecta Corp
|
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| META / Meta Platforms, Inc.
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| APD / Air Products and Chemicals, Inc.
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| SPGI / S&P Global Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ILMN / Illumina, Inc.
|
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| WAT / Waters Corporation
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LULU / lululemon athletica inc.
|
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| BSX / Boston Scientific Corporation
|
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| MSCI / MSCI Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MNST / Monster Beverage Corporation
|
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| RPRX / Royalty Pharma plc
|
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| ADI / Analog Devices, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| A / Agilent Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SHW / The Sherwin-Williams Company
|
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| TEL / TE Connectivity plc
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| POOL / Pool Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| UI / Ubiquiti Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
|
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| SYK / Stryker Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| ROL / Rollins, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MCO / Moody's Corporation
|
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| NKE / NIKE, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| HEI / HEICO Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ZTS / Zoetis Inc.
|
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| FAST / Fastenal Company
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| WCN / Waste Connections, Inc.
|
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| AAPL / Apple Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| HOLX / Hologic, Inc.
|
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| APH / Amphenol Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| GRMN / Garmin Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CERN / Cerner Corp.
|
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| INCY / Incyte Corporation
|
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| ECL / Ecolab Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| XYL / Xylem Inc.
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| WDAY / Workday, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HSY / The Hershey Company
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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| CTAS / Cintas Corporation
|
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| DOV / Dover Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| STE / STERIS plc
|
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| CPRT / Copart, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SGEN / Seagen Inc
|
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| HRL / Hormel Foods Corporation
|
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| FTV / Fortive Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VRSN / VeriSign, Inc.
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MMM / 3M Company
|
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| EA / Electronic Arts Inc.
|
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| MA / Mastercard Incorporated
|
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