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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| LTHM / Livent Corporation
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| APA / APA Corporation
|
|
|
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|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
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|
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| SR / Spire Inc.
|
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|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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| SEIC / SEI Investments Company
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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| ARMK / Aramark
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| RPM / RPM International Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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|
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|
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| MTG / MGIC Investment Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CME / CME Group Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
| TPL / Texas Pacific Land Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
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| HON / Honeywell International Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| WTRG / Essential Utilities, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
