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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
|
|
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| EVRG / Evergy, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| V / Visa Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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