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) |
|---|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| VTR / Ventas, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| HXL / Hexcel Corporation
|
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|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| PARA / Paramount Global
|
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
