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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TSLA / Tesla, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| WSO / Watsco, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYY / Sysco Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AZO / AutoZone, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
| Akita Drilling Ltd Cl A Non-Vt
/ (009905951) |
|
|
|
|
|
|
|
| BNY Mellon Large Cap Equity I
/ OTHER (05588F865) |
|
|
|
|
|
|
|
| BNY Mellon Muni Opport Inv Sh
/ OTHER (05569M483) |
|
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|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SDPI / Superior Drilling Products, Inc.
|
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|
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|
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|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| AXP / American Express Company
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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|
| JASN / Jason Industries, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| LIN / Linde plc
|
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|
| UBER / Uber Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
| LNC / Lincoln National Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| TSCO / Tractor Supply Company
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTC / Intel Corporation
|
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|
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|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| AMT / American Tower Corporation
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
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|
| SO / The Southern Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
|
| STT / State Street Corporation
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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| CB / Chubb Limited
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
| AZPN / Aspen Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
| BA / The Boeing Company
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| LYFT / Lyft, Inc.
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
| BHVN / Biohaven Ltd.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| PDCE / PDC Energy Inc
|
|
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| GE / General Electric Company
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| TEL / TE Connectivity plc
|
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| ES / Eversource Energy
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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|
