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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| INTC / Intel Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BLUE / bluebird bio, Inc.
|
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|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| EFX / Equifax Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CCJ / Cameco Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| CNI / Canadian National Railway Company
|
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| BPMC / Blueprint Medicines Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| IONQ / IonQ, Inc.
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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|
