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