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