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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TRMB / Trimble Inc.
|
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| TRGP / Targa Resources Corp.
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| AME / AMETEK, Inc.
|
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| SHOP / Shopify Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WDAY / Workday, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CCI / Crown Castle Inc.
|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| FI / Fiserv, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| STKL / SunOpta Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| ABNB / Airbnb, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| DUK / Duke Energy Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| RHI / Robert Half Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
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|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| APH / Amphenol Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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|
