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) |
IBM / International Business Machines Corporation
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AMGN / Amgen Inc.
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ISRG / Intuitive Surgical, Inc.
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AAPL / Apple Inc.
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IDXX / IDEXX Laboratories, Inc.
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TROW / T. Rowe Price Group, Inc.
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PAYX / Paychex, Inc.
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SYM / Symbotic Inc.
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SLB / Schlumberger Limited
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ADP / Automatic Data Processing, Inc.
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ILMN / Illumina, Inc.
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TSLA / Tesla, Inc.
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PG / The Procter & Gamble Company
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LFUS / Littelfuse, Inc.
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LOW / Lowe's Companies, Inc.
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PEP / PepsiCo, Inc.
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GOOG / Alphabet Inc.
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MA / Mastercard Incorporated
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PWR / Quanta Services, Inc.
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BRK.A / Berkshire Hathaway Inc.
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PEG / Public Service Enterprise Group Incorporated
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LHX / L3Harris Technologies, Inc.
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LLY / Eli Lilly and Company
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ENB / Enbridge Inc.
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EOG / EOG Resources, Inc.
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XOM / Exxon Mobil Corporation
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SO / The Southern Company
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TMP / Tompkins Financial Corporation
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MSFT / Microsoft Corporation
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VZ / Verizon Communications Inc.
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INTC / Intel Corporation
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AMZN / Amazon.com, Inc.
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GOOGL / Alphabet Inc.
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ADBE / Adobe Inc.
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W / Wayfair Inc.
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UPS / United Parcel Service, Inc.
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PACB / Pacific Biosciences of California, Inc.
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NVDA / NVIDIA Corporation
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JPM / JPMorgan Chase & Co.
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SYK / Stryker Corporation
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CSCO / Cisco Systems, Inc.
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EME / EMCOR Group, Inc.
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CNP / CenterPoint Energy, Inc.
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QCOM / QUALCOMM Incorporated
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HD / The Home Depot, Inc.
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T / AT&T Inc.
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INTU / Intuit Inc.
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JNJ / Johnson & Johnson
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MRK / Merck & Co., Inc.
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ABT / Abbott Laboratories
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GILD / Gilead Sciences, Inc.
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NTR / Nutrien Ltd.
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GLD / SPDR Gold Trust
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V / Visa Inc.
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BMY / Bristol-Myers Squibb Company
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PFE / Pfizer Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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MCHP / Microchip Technology Incorporated
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BKNG / Booking Holdings Inc.
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CAT / Caterpillar Inc.
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BSX / Boston Scientific Corporation
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PLTR / Palantir Technologies Inc.
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BA / The Boeing Company
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