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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
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| GRMN / Garmin Ltd.
|
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| ETN / Eaton Corporation plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| COIN / Coinbase Global, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| OGN / Organon & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FLEX / Flex Ltd.
|
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| FE / FirstEnergy Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| VFC / V.F. Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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| MCD / McDonald's Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| T / AT&T Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| AMGN / Amgen Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TECH / Bio-Techne Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MMS / Maximus, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
