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