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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SHOP / Shopify Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FLS / Flowserve Corporation
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| INTC / Intel Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CARR / Carrier Global Corporation
|
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| WM / Waste Management, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| STT / State Street Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
|
| SDPI / Superior Drilling Products, Inc.
|
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|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| LIN / Linde plc
|
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| AMT / American Tower Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| FI / Fiserv, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, 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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JASN / Jason Industries, Inc.
|
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| APA / APA Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| VRNS / Varonis Systems, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| ELME / Elme Communities
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| OABI / OmniAb, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| WMT / Walmart Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLB / Schlumberger Limited
|
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| TSCO / Tractor Supply Company
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| 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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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| AWK / American Water Works Company, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Akita Drilling Ltd Cl A Non-Vt
/ (009905951) |
|
|
|
|
|
|
|
| Profesionally Managed Portfoli
/ OTHER (74316J334) |
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PDCE / PDC Energy Inc
|
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| GD / General Dynamics Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
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|
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| RMD / ResMed Inc.
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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|
