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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|
|
|
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| MSFT / Microsoft Corporation
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CDK / CDK Global Inc
|
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| AAPL / Apple Inc.
|
|
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| FONR / FONAR Corporation
|
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| ABBV / AbbVie Inc.
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| OGN / Organon & Co.
|
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| FTV / Fortive Corporation
|
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| CI / The Cigna Group
|
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| LMT / Lockheed Martin Corporation
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| V / Visa Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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