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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
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|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
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| OABI / OmniAb, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
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| CB / Chubb Limited
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EQT / EQT Corporation
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| APA / APA Corporation
|
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| MMM / 3M Company
|
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| TEL / TE Connectivity plc
|
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| GEV / GE Vernova Inc.
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
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| MCD / McDonald's Corporation
|
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| TSCO / Tractor Supply Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| FI / Fiserv, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ELME / Elme Communities
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRVL / Marvell Technology, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| RTX / RTX Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
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|
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| JASN / Jason Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
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| SYY / Sysco Corporation
|
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| SHOP / Shopify Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| ZS / Zscaler, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| FLS / Flowserve Corporation
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
