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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CCI / Crown Castle Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| BOX / Box, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TRMB / Trimble Inc.
|
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| PFE / Pfizer Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FI / Fiserv, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| RS / Reliance, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TSLA / Tesla, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DOV / Dover Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| OCUP / Opus Genetics, Inc.
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| STKL / SunOpta Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
