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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CION / CION Investment Corporation
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| EXC / Exelon Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| F / Ford Motor Company
|
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| KSCP / Knightscope, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVM / CEL-SCI Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| HDVY / Health Discovery Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
