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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TRMB / Trimble Inc.
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| RPRX / Royalty Pharma plc
|
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| OGN / Organon & Co.
|
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| NTR / Nutrien Ltd.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| TDG / TransDigm Group Incorporated
|
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| FTV / Fortive Corporation
|
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| J / Jacobs Solutions Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FONR / FONAR Corporation
|
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|
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| PSX / Phillips 66
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| CI / The Cigna Group
|
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| AME / AMETEK, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| MMM / 3M Company
|
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| LEVI / Levi Strauss & Co.
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
