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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INMD / InMode Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOG / Alphabet Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| 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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| CLNE / Clean Energy Fuels Corp.
|
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| LTRX / Lantronix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| CMI / Cummins Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| MSTR / Strategy Inc
|
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| HD / The Home Depot, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
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| GIS / General Mills, Inc.
|
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| HAL / Halliburton Company
|
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| PH / Parker-Hannifin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| GEN / Gen Digital Inc.
|
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| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CME / CME Group Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| PBT / Permian Basin Royalty Trust
|
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| MCO / Moody's Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| MAR / Marriott International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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|
|
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| FLNC / Fluence Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BXP / Boston Properties, Inc.
|
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| MSB / Mesabi Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| CACI / CACI International Inc
|
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| MCK / McKesson Corporation
|
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| RPM / RPM International Inc.
|
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| FI / Fiserv, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BLK / BlackRock, Inc.
|
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| BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LB / LandBridge Company LLC
|
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| MRK / Merck & Co., Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MTG / MGIC Investment Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENB / Enbridge Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| BSY / Bentley Systems, Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| APTV / Aptiv PLC
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
