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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
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|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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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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| APA / APA Corporation
|
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|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MAR / Marriott International, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| ARMK / Aramark
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| INMD / InMode Ltd.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| AIG / American International Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
