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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GE / General Electric Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| CCJ / Cameco Corporation
|
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| DHR / Danaher Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMT / American Tower Corporation
|
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| SHOP / Shopify Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PM / Philip Morris International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COST / Costco Wholesale Corporation
|
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| GEV / GE Vernova Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| NEOG / Neogen Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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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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| ALL / The Allstate Corporation
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MO / Altria Group, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| ILMN / Illumina, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| DE / Deere & Company
|
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| WOLF / Wolfspeed, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RY / Royal Bank of Canada
|
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| CSX / CSX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CRM / Salesforce, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOG / Alphabet Inc.
|
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| XYZ / Block, Inc.
|
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| ALB / Albemarle Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| GXO / GXO Logistics, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| MBIN / Merchants Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GNRC / Generac Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| AES / The AES Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTU / Intuit Inc.
|
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| SBR / Sabine Royalty Trust
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| TE / T1 Energy Inc.
|
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| FI / Fiserv, Inc.
|
|
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| AXP / American Express Company
|
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| SNPS / Synopsys, Inc.
|
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| BA / The Boeing Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
| WRB / W. R. Berkley Corporation
|
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| AAPL / Apple Inc.
|
|
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|
