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) |
|---|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| Akita Drilling Ltd Cl A Non-Vt
/ (009905951) |
|
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| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| SDPI / Superior Drilling Products, Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| WSO / Watsco, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| GD / General Dynamics Corporation
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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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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| ADI / Analog Devices, Inc.
|
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| FDX / FedEx Corporation
|
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| AFL / Aflac Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| FLS / Flowserve Corporation
|
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| SYY / Sysco Corporation
|
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| D / Dominion Energy, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| LNC / Lincoln National Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RMD / ResMed Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| SLB / Schlumberger Limited
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AMT / American Tower 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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| IRM / Iron Mountain Incorporated
|
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| OM6 / O'Reilly Automotive, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NSP / Insperity, Inc.
|
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| OABI / OmniAb, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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| EQT / EQT Corporation
|
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| CFLT / Confluent, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DIS / The Walt Disney Company
|
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| TSCO / Tractor Supply Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| APA / APA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| ELME / Elme Communities
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZO / AutoZone, Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| VZ / Verizon Communications Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTU / Intuit Inc.
|
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| FI / Fiserv, Inc.
|
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| CB / Chubb Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSLA / Tesla, Inc.
|
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| HSY / The Hershey Company
|
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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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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| GEV / GE Vernova Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| MRVL / Marvell Technology, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SPGI / S&P Global Inc.
|
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| DXCM / DexCom, Inc.
|
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| MDT / Medtronic plc
|
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| US05587K7413 / BNYM-INTL ST-I
|
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| TDW / Tidewater Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BA / The Boeing Company
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| STT / State Street Corporation
|
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| SLF / Sun Life Financial Inc.
|
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
