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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| DHR / Danaher Corporation
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| HON / Honeywell International Inc.
|
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| FI / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
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| WBS / Webster Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BAC / Bank of America Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| FTV / Fortive Corporation
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| AXP / American Express Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| DIS / The Walt Disney Company
|
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| FE / FirstEnergy Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| LIN / Linde plc
|
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| COP / ConocoPhillips
|
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| CPK / Chesapeake Utilities Corporation
|
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| ES / Eversource Energy
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| CB / Chubb Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| V / Visa Inc.
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| BSX / Boston Scientific Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| TRMK / Trustmark Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
