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) |
|---|
| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MA / Mastercard Incorporated
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| EME / EMCOR Group, Inc.
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| F / Ford Motor Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAPL / Apple Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| FRBK / Republic First Bancorp, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RVTY / Revvity, Inc.
|
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| T / AT&T Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGR / Avangrid, Inc.
|
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| USB / U.S. Bancorp
|
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| PGR / The Progressive Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPC / Genuine Parts Company
|
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| KO / The Coca-Cola Company
|
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| A / Agilent Technologies, Inc.
|
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| TNC / Tennant Company
|
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| BDX / Becton, Dickinson and Company
|
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| ACI / Albertsons Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| ALC / Alcon Inc.
|
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| XYL / Xylem Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| IDA / IDACORP, Inc.
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UGRO / urban-gro, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GOOG / Alphabet Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| INTC / Intel Corporation
|
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| CRNC / Cerence Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CERN / Cerner Corp.
|
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| META / Meta Platforms, Inc.
|
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| IMV / IMV Inc
|
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| ALLT / Allot Ltd.
|
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| MSFT / Microsoft Corporation
|
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| GLYC / GlycoMimetics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PARA / Paramount Global
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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