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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
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|
|
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| NVTAQ / Invitae Corporation
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| ALL / The Allstate Corporation
|
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| CRM / Salesforce, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GCPD / General Electric Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| RY / Royal Bank of Canada
|
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|
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| VZ / Verizon Communications Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
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|
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| TRTN / Triton International Limited
|
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| GXO / GXO Logistics, Inc.
|
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| CPRT / Copart, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| QLYS / Qualys, Inc.
|
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| RUN / Sunrun Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SGEN / Seagen Inc
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
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|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
