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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| UNFI / United Natural Foods, Inc.
|
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| / HONEST CO INC (THE)
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
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| FRBK / Republic First Bancorp, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
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| JPM / JPMorgan Chase & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BKNG / Booking Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MITK / Mitek Systems, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABM / ABM Industries Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EME / EMCOR Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
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| A / Agilent Technologies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| G / Genpact Limited
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IMV / IMV Inc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALC / Alcon Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TNC / Tennant Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGR / Avangrid, Inc.
|
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| PGR / The Progressive Corporation
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLYC / GlycoMimetics, Inc.
|
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| F / Ford Motor Company
|
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|
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| PARA / Paramount Global
|
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| TSLA / Tesla, Inc.
|
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| ALLT / Allot Ltd.
|
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|
