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
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
|
| AMT / American Tower Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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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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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
| WMT / Walmart Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
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|
|
|
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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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|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TE / T1 Energy Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| 0HRJ / CSX Corporation
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| MCD / McDonald's Corporation
|
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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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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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|
