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) |
|---|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| CLDR / Cloudera Inc
|
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|
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| FI / Fiserv, Inc.
|
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| BA / The Boeing Company
|
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|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| MMM / 3M Company
|
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| ETN / Eaton Corporation plc
|
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| AES / The AES Corporation
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
| INTU / Intuit Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
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| T / AT&T Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| SGEN / Seagen Inc
|
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| ECL / Ecolab Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| XPO / XPO, Inc.
|
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| MA / Mastercard Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SPLK / Splunk Inc.
|
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| JCI / Johnson Controls International plc
|
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| MRNA / Moderna, Inc.
|
|
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| FTS / Fortis Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| V / Visa Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| XYZ / Block, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| SJM / The J. M. Smucker Company
|
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| STT / State Street Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MET / MetLife, Inc.
|
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| TRMB / Trimble Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| USB / U.S. Bancorp
|
|
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| ADBE / Adobe Inc.
|
|
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| CVX / Chevron Corporation
|
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| NVTAQ / Invitae Corporation
|
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| WPC / W. P. Carey Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
