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