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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| INTC / Intel Corporation
|
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| FTV / Fortive Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
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|
