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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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| AXP / American Express Company
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| XYZ / Block, Inc.
|
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|
|
|
|
|
| Crispr Therapeutics AG
/ Stock (417182108) |
|
|
|
|
|
|
|
| Federated Prime Cash Ob Funds
/ (60934N625) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
|
|
|
|
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| CYDY / CytoDyn Inc.
|
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|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| RUN / Sunrun Inc.
|
|
|
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| GNTX / Gentex Corporation
|
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| A / Agilent Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CPRT / Copart, Inc.
|
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| TWLO / Twilio Inc.
|
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| TRTN / Triton International Limited
|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| NTR / Nutrien Ltd.
|
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| KO / The Coca-Cola Company
|
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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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| GE / General Electric Company
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| QLYS / Qualys, Inc.
|
|
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|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
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| FTS / Fortis Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| AES / The AES Corporation
|
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|
| GNRC / Generac Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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| OGN / Organon & Co.
|
|
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| TSLA / Tesla, Inc.
|
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| USB / U.S. Bancorp
|
|
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| NVTAQ / Invitae Corporation
|
|
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|
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| BA / The Boeing Company
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSX / Phillips 66
|
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| GXO / GXO Logistics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ANET / Arista Networks Inc
|
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| BX / Blackstone Inc.
|
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| CAT / Caterpillar Inc.
|
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| ALL / The Allstate Corporation
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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|
