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