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) |
|---|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| INTU / Intuit Inc.
|
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| RY / Royal Bank of Canada
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| V / Visa Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RTN / Raytheon Co.
|
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| RDS.B / Shell Plc - ADR
|
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| AXP / American Express Company
|
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|
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| CPE / Callon Petroleum Company
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
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| NKTR / Nektar Therapeutics
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| C / Citigroup Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CMI / Cummins Inc.
|
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| MRNA / Moderna, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| XYZ / Block, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| TWLO / Twilio Inc.
|
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| GE / General Electric Company
|
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| CREE / Cree, Inc.
|
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| NTR / Nutrien Ltd.
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| GNTX / Gentex Corporation
|
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| SPLK / Splunk Inc.
|
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| PAYX / Paychex, Inc.
|
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| XPO / XPO, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| GTX / Garrett Motion Inc.
|
|
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| MA / Mastercard Incorporated
|
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| FTS / Fortis Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CYDY / CytoDyn Inc.
|
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| CPRT / Copart, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SGEN / Seagen Inc
|
|
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| NEOG / Neogen Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FITB / Fifth Third Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| AES / The AES Corporation
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSX / CSX Corporation
|
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| MET / MetLife, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| STT / State Street Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
