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