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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| CION / CION Investment Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ONB / Old National Bancorp
|
|
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| JNJ / Johnson & Johnson
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ACN / Accenture plc
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| PGR / The Progressive Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| KSCP / Knightscope, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
