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) |
JNJ / Johnson & Johnson
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AMAT / Applied Materials, Inc.
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TSCO / Tractor Supply Company
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CRM / Salesforce, Inc.
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TSLA / Tesla, Inc.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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EW / Edwards Lifesciences Corporation
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ULTA / Ulta Beauty, Inc.
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RMD / ResMed Inc.
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ELV / Elevance Health, Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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CB / Chubb Limited
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PANW / Palo Alto Networks, Inc.
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SJM / The J. M. Smucker Company
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AAPL / Apple Inc.
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TXN / Texas Instruments Incorporated
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AMZN / Amazon.com, Inc.
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DE / Deere & Company
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HD / The Home Depot, Inc.
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ISRG / Intuitive Surgical, Inc.
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ABT / Abbott Laboratories
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NKE / NIKE, Inc.
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SNAP / Snap Inc.
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MSFT / Microsoft Corporation
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MRK / Merck & Co., Inc.
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TMO / Thermo Fisher Scientific Inc.
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IR / Ingersoll Rand Inc.
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WMT / Walmart Inc.
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NVDA / NVIDIA Corporation
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UNH / UnitedHealth Group Incorporated
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V / Visa Inc.
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ALB / Albemarle Corporation
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ORCL / Oracle Corporation
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ACN / Accenture plc
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ADP / Automatic Data Processing, Inc.
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PG / The Procter & Gamble Company
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GOOGL / Alphabet Inc.
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BKNG / Booking Holdings Inc.
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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BSX / Boston Scientific Corporation
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XYL / Xylem Inc.
|
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LLY / Eli Lilly and Company
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SPY / SPDR S&P 500 ETF
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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BRK.A / Berkshire Hathaway Inc.
|
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AON / Aon plc
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URTH / iShares, Inc. - iShares MSCI World ETF
|
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CSCO / Cisco Systems, Inc.
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TMUS / T-Mobile US, Inc.
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CMCSA / Comcast Corporation
|
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AVGO / Broadcom Inc.
|
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MCD / McDonald's Corporation
|
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NSC / Norfolk Southern Corporation
|
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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CAT / Caterpillar Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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XOM / Exxon Mobil Corporation
|
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ABBV / AbbVie Inc.
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ADSK / Autodesk, Inc.
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PEP / PepsiCo, Inc.
|
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FICO / Fair Isaac Corporation
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BRK.B / Berkshire Hathaway Inc.
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KO / The Coca-Cola Company
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BMY / Bristol-Myers Squibb Company
|
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CVX / Chevron Corporation
|
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COST / Costco Wholesale Corporation
|
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CL / Colgate-Palmolive Company
|
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LIN / Linde plc
|
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AMD / Advanced Micro Devices, Inc.
|
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SCHW / The Charles Schwab Corporation
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CLX / The Clorox Company
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META / Meta Platforms, Inc.
|
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ADBE / Adobe Inc.
|
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GOOG / Alphabet Inc.
|
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JPM / JPMorgan Chase & Co.
|
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ENTG / Entegris, Inc.
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T / AT&T Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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INTC / Intel Corporation
|
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SGMO / Sangamo Therapeutics, Inc.
|
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DHR / Danaher Corporation
|
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ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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RTX / RTX Corporation
|
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YUM / Yum! Brands, Inc.
|
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BETR / Better Home & Finance Holding Company
|
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NEE / NextEra Energy, Inc.
|
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GD / General Dynamics Corporation
|
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AEP / American Electric Power Company, Inc.
|
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SBUX / Starbucks Corporation
|
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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VEEV / Veeva Systems Inc.
|
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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MCK / McKesson Corporation
|
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GILD / Gilead Sciences, Inc.
|
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SO / The Southern Company
|
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ON / ON Semiconductor Corporation
|
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UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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PFE / Pfizer Inc.
|
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LOCL / Local Bounti Corporation
|
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WFC / Wells Fargo & Company
|
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