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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INMD / InMode Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FDX / FedEx Corporation
|
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| DVN / Devon Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CACI / CACI International Inc
|
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| CI / The Cigna Group
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| PH / Parker-Hannifin 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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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| HOLX / Hologic, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GEN / Gen Digital Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| RPM / RPM International Inc.
|
|
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| LIN / Linde plc
|
|
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|
|
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| V / Visa Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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| CVX / Chevron Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
|
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| DE / Deere & Company
|
|
|
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| FLNC / Fluence Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ALTM / Arcadium Lithium plc
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CMI / Cummins Inc.
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| CVS / CVS Health Corporation
|
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| APTV / Aptiv PLC
|
|
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|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSB / Mesabi Trust
|
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| MTG / MGIC Investment Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LTRX / Lantronix, Inc.
|
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|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| OKE / ONEOK, Inc.
|
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| SYY / Sysco Corporation
|
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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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| PBT / Permian Basin Royalty Trust
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
|
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| MSTR / Strategy Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
