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) |
|---|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
