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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
| AMT / American Tower Corporation
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MTG / MGIC Investment Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| CI / The Cigna Group
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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| CVS / CVS Health Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LIN / Linde plc
|
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| MKC / McCormick & Company, Incorporated
|
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| GEN / Gen Digital Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ECOL / US Ecology Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| SEIC / SEI Investments Company
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| INGR / Ingredion Incorporated
|
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| GOOG / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| LTRX / Lantronix, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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|
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| CERN / Cerner Corp.
|
|
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| INTC / Intel Corporation
|
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| ARMK / Aramark
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| LLY / Eli Lilly and Company
|
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| FMC / FMC Corporation
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
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| KSU / Kansas City Southern
|
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| WRK / WestRock Company
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| WYY / WidePoint Corporation
|
|
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| INMD / InMode Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| SBUX / Starbucks Corporation
|
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| FNV / Franco-Nevada Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AIG / American International Group, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
