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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
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|
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| AAPL / Apple Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| D / Dominion Energy, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| APH / Amphenol Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHE / Chemed Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
| SCHWAB MUNICIPAL MONEY FUND
/ MUT (808508105) |
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
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|
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| OTTR / Otter Tail Corporation
|
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| LLY / Eli Lilly and Company
|
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| CWT / California Water Service Group
|
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| ATO / Atmos Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| DOV / Dover Corporation
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| DINO / HF Sinclair Corporation
|
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| TU / TELUS Corporation
|
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|
|
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| OGE / OGE Energy Corp.
|
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|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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| GNTX / Gentex Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RPM / RPM International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NUE / Nucor Corporation
|
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| ASGN / ASGN Incorporated
|
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| BA / The Boeing Company
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OTEX / Open Text Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
