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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| Akita Drilling Ltd Cl A Non-Vt
/ (009905951) |
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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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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| SLB / Schlumberger Limited
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
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|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| HSY / The Hershey Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| EQT / EQT Corporation
|
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| FI / Fiserv, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AFL / Aflac Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| LIN / Linde plc
|
|
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|
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| JASN / Jason Industries, Inc.
|
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| DXCM / DexCom, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
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| ELME / Elme Communities
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CB / Chubb Limited
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GEV / GE Vernova Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
|
|
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| SYK / Stryker Corporation
|
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| FLS / Flowserve Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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|
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| DTI / Drilling Tools International Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
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|
| OTIS / Otis Worldwide Corporation
|
|
|
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|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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|
|
| TSCO / Tractor Supply Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHOP / Shopify Inc.
|
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| OABI / OmniAb, Inc.
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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|
