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