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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
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|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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|
