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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| VLO / Valero Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AZO / AutoZone, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EGO / Eldorado Gold Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| SCHW / The Charles Schwab Corporation
|
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| DUK / Duke Energy Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| BIIB / Biogen Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| MSTR / Strategy Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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| RTX / RTX Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
|
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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