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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
|
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| INTU / Intuit Inc.
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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| V / Visa Inc.
|
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| ALL / The Allstate Corporation
|
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|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| GE / General Electric Company
|
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|
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| MDT / Medtronic plc
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| DIS / The Walt Disney Company
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| UTZ / Utz Brands, Inc.
|
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|
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| BNGO / Bionano Genomics, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| RGEN / Repligen Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| FLR / Fluor Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| WMT / Walmart Inc.
|
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| STT / State Street Corporation
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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|
