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