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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| STI / Solidion Technology, Inc.
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| WAL / Western Alliance Bancorporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 743642209 / Protalex, Inc.
|
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| CERN / Cerner Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 72811P102 / Players Network
|
|
|
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|
|
|
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| FTV / Fortive Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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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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| EOLS / Evolus, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| 904784709 / Unilever N.V.
|
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| ZTS / Zoetis Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HUBS / HubSpot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
|
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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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|
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| RTN / Raytheon Co.
|
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| CHX / ChampionX Corporation
|
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| DFS / Discover Financial Services
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PRMW / Primo Water Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| CE / Celanese Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KN / Knowles Corporation
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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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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| AMZN / Amazon.com, Inc.
|
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| DG / Dollar General Corporation
|
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| KGC / Kinross Gold Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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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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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet 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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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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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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|
