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