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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NDSN / Nordson Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| EA / Electronic Arts Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAON / AAON, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| STN / Stantec Inc.
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| AXP / American Express Company
|
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| SCS / Steelcase Inc.
|
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| DE / Deere & Company
|
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| IR / Ingersoll Rand Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| GPC / Genuine Parts Company
|
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| BA / The Boeing Company
|
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| ED / Consolidated Edison, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| FTV / Fortive Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PFTA / Perception Capital Corp. III
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| GGG / Graco Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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|
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| URI / United Rentals, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
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| KR / The Kroger Co.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| POOL / Pool Corporation
|
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|
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|
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|
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| SBUX / Starbucks Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| CDW / CDW Corporation
|
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| PFE / Pfizer Inc.
|
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| DOV / Dover Corporation
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| EW / Edwards Lifesciences Corporation
|
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| A / Agilent Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AFL / Aflac Incorporated
|
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| DHR / Danaher Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
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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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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
