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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DE / Deere & Company
|
|
|
|
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| SBR / Sabine Royalty Trust
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GNRC / Generac Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| NTR / Nutrien Ltd.
|
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|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
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| MCD / McDonald's Corporation
|
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| ILMN / Illumina, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEOG / Neogen Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| INTU / Intuit Inc.
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CTLT / Catalent, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| FI / Fiserv, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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|
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|
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| ANET / Arista Networks Inc
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| XPO / XPO, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| CB / Chubb Limited
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
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| FTRE / Fortrea Holdings Inc.
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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|
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|
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| XYZ / Block, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| DHR / Danaher Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| GMED / Globus Medical, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
