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) |
|---|
| VZ / Verizon Communications Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| 0Q1N / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| 1AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CAT / Caterpillar Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GE / General Electric Company
|
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| TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| DD / DuPont de Nemours, Inc.
|
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| EVRG / Evergy, Inc.
|
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| DHR / Danaher Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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