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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PSA / Public Storage
|
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| UBER / Uber Technologies, Inc.
|
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| BA / The Boeing Company
|
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| US52470G8823 / WSTRN ASST INST LIQ RES
|
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| JPM / JPMorgan Chase & Co.
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AFA / American Financial Group, Inc.
|
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| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio
|
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| PLD / Prologis, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| ANET / Arista Networks, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| AES / The AES Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CARR / Carrier Global Corporation
|
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|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
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| MS / Morgan Stanley
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
