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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| NEOG / Neogen Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| Federated Prime Cash Ob Funds
/ (60934N625) |
|
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|
|
|
|
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| INVESCO QQQ Trust Ser 1
/ (46909E103) |
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
|
|
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| PSX / Phillips 66
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
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| RTN / Raytheon Co.
|
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| MMM / 3M Company
|
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| AES / The AES Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OPK / OPKO Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ANET / Arista Networks Inc
|
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| ALL / The Allstate Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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|
| EMR / Emerson Electric Co.
|
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|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| TRMB / Trimble Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
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| CYDY / CytoDyn Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| CMI / Cummins Inc.
|
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| XLNX / Xilinx, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ETN / Eaton Corporation plc
|
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| A / Agilent Technologies, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RUN / Sunrun Inc.
|
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| CREE / Cree, Inc.
|
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| MET / MetLife, Inc.
|
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| IRBT / iRobot Corporation
|
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| SGEN / Seagen Inc
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NSC / Norfolk Southern Corporation
|
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| CPB / The Campbell's Company
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| TWLO / Twilio Inc.
|
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| TRTN / Triton International Limited
|
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| XEL / Xcel Energy Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GE / General Electric Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| FTS / Fortis Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| DUK / Duke Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| PM / Philip Morris International Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WRB / W. R. Berkley Corporation
|
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| INTU / Intuit Inc.
|
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| MRNA / Moderna, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALB / Albemarle Corporation
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| XYZ / Block, Inc.
|
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| PARA / Paramount Global
|
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| NVTAQ / Invitae Corporation
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SBR / Sabine Royalty Trust
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
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| MBIN / Merchants Bancorp
|
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| PENN / PENN Entertainment, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| XPO / XPO, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
