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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|
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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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| IAC / IAC Inc.
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| 743642209 / Protalex, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHX / ChampionX Corporation
|
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|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| MMM / 3M Company
|
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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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| LLY / Eli Lilly and Company
|
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| 98959W104 / Zinc One Resources, Inc.
|
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| DLX / Deluxe Corporation
|
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| SUI / Sun Communities, Inc.
|
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| EBIX / Ebix, Inc.
|
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| ABHD / Abtech Holdings, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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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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| HUBS / HubSpot, Inc.
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| FNKO / Funko, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ESXB / Community Bankers Trust Corp
|
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| HES / Hess Corporation
|
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|
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|
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| RTN / Raytheon Co.
|
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| COTY / Coty Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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| PGR / The Progressive Corporation
|
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| DFS / Discover Financial Services
|
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| DOV / Dover Corporation
|
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| IAU / iShares Gold Trust
|
|
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| PRMW / Primo Water Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NEM / Newmont Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| CERN / Cerner Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KN / Knowles Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| 72811P102 / Players Network
|
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| SLB / Schlumberger Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| REGI / Renewable Energy Group Inc
|
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| COST / Costco Wholesale Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| XEC / Cimarex Energy Co.
|
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| RDS.B / Shell Plc - ADR
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BF.B / Brown-Forman Corporation
|
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| KGC / Kinross Gold Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| TFX / Teleflex Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CYDY / CytoDyn Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CTAS / Cintas 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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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| WTRG / Essential Utilities, Inc.
|
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| PG / The Procter & Gamble 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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|
