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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| Crispr Therapeutics AG
/ Stock (417182108) |
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
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| GRWG / GrowGeneration Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| FTS / Fortis Inc.
|
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| CLDR / Cloudera Inc
|
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|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
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|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| GE / General Electric Company
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
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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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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| AAPL / Apple Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| AES / The AES Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| OGN / Organon & Co.
|
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|
| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
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| PSX / Phillips 66
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| BX / Blackstone Inc.
|
|
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|
| ILMN / Illumina, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
| ADSK / Autodesk, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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| CPRT / Copart, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| CMCSA / Comcast Corporation
|
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| NVTA / Invitae Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| BA / The Boeing Company
|
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|
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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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| RY / Royal Bank of Canada
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| NTR / Nutrien Ltd.
|
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
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| MBIN / Merchants Bancorp
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| GXO / GXO Logistics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ORCL / Oracle Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| DHR / Danaher Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
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|
