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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
|
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| GLW / Corning Incorporated
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMT / American Tower Corporation
|
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| DE / Deere & Company
|
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| EXC / Exelon Corporation
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCO / Moody's Corporation
|
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| CRM / Salesforce, Inc.
|
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| PLD / Prologis, Inc.
|
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| CI / The Cigna Group
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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|
|
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| RWAY / Runway Growth Finance Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| HPQ / HP Inc.
|
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| RIG / Transocean Ltd.
|
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| HLNE / Hamilton Lane Incorporated
|
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| BEPC / Brookfield Renewable Corporation
|
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|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| K / Kellanova
|
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|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| XYL / Xylem Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| INTU / Intuit Inc.
|
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| FSST / Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| PAYX / Paychex, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CLX / The Clorox Company
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| NKTR / Nektar Therapeutics
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LEVI / Levi Strauss & Co.
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
