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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SYY / Sysco Corporation
|
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| AMT / American Tower Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ES / Eversource Energy
|
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|
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
|
|
|
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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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| SYK / Stryker Corporation
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
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| WSO / Watsco, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| STT / State Street Corporation
|
|
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| NSP / Insperity, Inc.
|
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| APA / APA Corporation
|
|
|
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| GE / General Electric Company
|
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|
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|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PG / The Procter & Gamble Company
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ELME / Elme Communities
|
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| CB / Chubb Limited
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AFL / Aflac Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| FLS / Flowserve Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
| OM6 / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
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| ADBE / Adobe Inc.
|
|
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| CARR / Carrier Global Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| Akita Drilling Ltd Cl A Non-Vt
/ (009905951) |
|
|
|
|
|
|
|
| Profesionally Managed Portfoli
/ OTHER (74316J334) |
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
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|
