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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| BA / The Boeing Company
|
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| OPK / OPKO Health, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| NVTAQ / Invitae Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
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| AXP / American Express Company
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| NOW / ServiceNow, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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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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|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| NEOG / Neogen Corporation
|
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| UNP / Union Pacific Corporation
|
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| NTR / Nutrien Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| WRB / W. R. Berkley Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
|
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| V / Visa Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| AES / The AES Corporation
|
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|
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|
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| TRTN / Triton International Limited
|
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| GXO / GXO Logistics, Inc.
|
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| CPRT / Copart, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| QLYS / Qualys, Inc.
|
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| RUN / Sunrun Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SGEN / Seagen Inc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| STT / State Street Corporation
|
|
|
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|
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| OGN / Organon & Co.
|
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| TLRY / Tilray Brands, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
