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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CE / Celanese Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| IAC / IAC Inc.
|
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| 19041P105 / CBS Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| 743642209 / Protalex, Inc.
|
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| FTV / Fortive Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CERN / Cerner Corp.
|
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| REGI / Renewable Energy Group Inc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TSLA / Tesla, Inc.
|
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| ES / Eversource Energy
|
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| CSCO / Cisco Systems, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CELG / Celgene Corp.
|
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| AVGO / Broadcom Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| EBIX / Ebix, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ABHD / Abtech Holdings, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| NUE / Nucor Corporation
|
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| DLX / Deluxe Corporation
|
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| COTY / Coty Inc.
|
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| 98959W104 / Zinc One Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| HUBS / HubSpot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| KN / Knowles Corporation
|
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| PRMW / Primo Water Corporation
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAVM / MontaVista Software, LLC
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| LAMR / Lamar Advertising Company
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| GLD / SPDR Gold Trust
|
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| HES / Hess Corporation
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| CHX / ChampionX Corporation
|
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| DFS / Discover Financial Services
|
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| THO / THOR Industries, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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| MMM / 3M Company
|
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| ESXB / Community Bankers Trust Corp
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMUS / T-Mobile US, Inc.
|
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| NEM / Newmont Corporation
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| TWX / Warner Media LLC
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| 72811P102 / Players Network
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ROP / Roper Technologies, Inc.
|
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| FNKO / Funko, Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KGC / Kinross Gold Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| AET / Aetna, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RDS.B / Shell Plc - ADR
|
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| CYDY / CytoDyn Inc.
|
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| TFX / Teleflex Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| COP / ConocoPhillips
|
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| WTRG / Essential Utilities, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| XEL / Xcel Energy Inc.
|
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| T / AT&T Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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|
