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