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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| ANET / Arista Networks Inc
|
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|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| DOV / Dover Corporation
|
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| AFL / Aflac Incorporated
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TTEK / Tetra Tech, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
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|
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| DE / Deere & Company
|
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|
|
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| AZO / AutoZone, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| FTV / Fortive Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| AAON / AAON, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XYL / Xylem Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PHM / PulteGroup, Inc.
|
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| URI / United Rentals, Inc.
|
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| IT / Gartner, Inc.
|
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| WSO / Watsco, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| KR / The Kroger Co.
|
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| V / Visa Inc.
|
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| PNR / Pentair plc
|
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| AON / Aon plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
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|
