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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| XPO / XPO, Inc.
|
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| GNTX / Gentex Corporation
|
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| XLNX / Xilinx, Inc.
|
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| CLDR / Cloudera Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| CPB / The Campbell's Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| INVESCO QQQ Trust Ser 1
/ (46909E103) |
|
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| AXP / American Express Company
|
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| RDS.B / Shell Plc - ADR
|
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| ETN / Eaton Corporation plc
|
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| TDOC / Teladoc Health, Inc.
|
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| AES / The AES Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| LH / Labcorp Holdings Inc.
|
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| ANET / Arista Networks Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
|
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| INTU / Intuit Inc.
|
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| ILMN / Illumina, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NEOG / Neogen Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| XYZ / Block, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| WRB / W. R. Berkley Corporation
|
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| IBM / International Business Machines Corporation
|
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| TRTN / Triton International Limited
|
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| RTN / Raytheon Co.
|
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| CSX / CSX Corporation
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SJM / The J. M. Smucker Company
|
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| CYDY / CytoDyn Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PAYX / Paychex, Inc.
|
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| TRMB / Trimble Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STT / State Street Corporation
|
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| SGEN / Seagen Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CPRT / Copart, Inc.
|
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| IRBT / iRobot Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GMED / Globus Medical, Inc.
|
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| RUN / Sunrun Inc.
|
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| CMCSA / Comcast Corporation
|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| CREE / Cree, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SPLK / Splunk Inc.
|
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| PARA / Paramount Global
|
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| MA / Mastercard Incorporated
|
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| FTS / Fortis Inc.
|
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| HSY / The Hershey Company
|
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| RY / Royal Bank of Canada
|
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| BIIB / Biogen Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| MRNA / Moderna, Inc.
|
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| T / AT&T Inc.
|
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| NTR / Nutrien Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MBIN / Merchants Bancorp
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| BX / Blackstone Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FI / Fiserv, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ORA / Ormat Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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|
