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) |
|---|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LNDC / Landec Corp.
|
|
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| FOX / Fox Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 74005P104 / Praxair, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| GREE / Greenidge Generation Holdings Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
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| WHR / Whirlpool Corporation
|
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| PBCT / People`s United Financial Inc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SKT / Tanger Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NOC / Northrop Grumman Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| BSX / Boston Scientific Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| OXY / Occidental Petroleum Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CRM / Salesforce, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| BALL / Ball Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| AGEN / Agenus Inc.
|
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| V / Visa Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMPR / Cimpress plc
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| CCI / Crown Castle Inc.
|
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| MDT / Medtronic plc
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CVS / CVS Health Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
