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
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| WRK / WestRock Company
|
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFL / Aflac Incorporated
|
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| MMM / 3M Company
|
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| SEIC / SEI Investments Company
|
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| CL / Colgate-Palmolive Company
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LLY / Eli Lilly and Company
|
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| WYY / WidePoint Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CACI / CACI International Inc
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BXP / Boston Properties, Inc.
|
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| SLB / Schlumberger Limited
|
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| YELP / Yelp Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CME / CME Group Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| CI / The Cigna Group
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| LIN / Linde plc
|
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| HOLX / Hologic, Inc.
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| ARMK / Aramark
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| LTRX / Lantronix, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
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| INGR / Ingredion Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| FMC / FMC Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BA / The Boeing Company
|
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| CARR / Carrier Global Corporation
|
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| EBAY / eBay Inc.
|
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| SIVB / SVB Financial Group
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| RVTY / Revvity, Inc.
|
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| INMD / InMode Ltd.
|
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| CMI / Cummins Inc.
|
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| MCO / Moody's Corporation
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| GEN / Gen Digital Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSTR / Strategy Inc
|
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| HD / The Home Depot, Inc.
|
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| AIG / American International Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
