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