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) |
|---|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LYB / LyondellBasell Industries N.V.
|
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| CET / Central Securities Corporation
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| KMPR / Kemper Corporation
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| ABNB / Airbnb, Inc.
|
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| HON / Honeywell International Inc.
|
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|
| AFL / Aflac Incorporated
|
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|
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| T / AT&T Inc.
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDK / CDK Global Inc
|
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|
| RBLX / Roblox Corporation
|
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| MS / Morgan Stanley
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
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|
|
|
| FWONK / Formula One Group
|
|
|
|
|
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|
|
| US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
|
| 0R13 / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
|
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| ALKS / Alkermes plc
|
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| TT / Trane Technologies plc
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| WDAY / Workday, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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|
|
| LILA / Liberty Latin America Ltd.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| BAX / Baxter International Inc.
|
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|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
|
|
| HI / Hillenbrand, Inc.
|
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|
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| LBTY.K / Liberty Global Ltd.
|
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| TECH / Bio-Techne Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ESALY / Eisai Co Ltd - ADR
|
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| LBRD.A / Liberty Broadband Corporation
|
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|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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| OKTA / Okta, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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|
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| CI / The Cigna Group
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| IP / International Paper Company
|
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| ETN / Eaton Corporation plc
|
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| CIT / Cintas Corporation
|
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|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| INTU / Intuit Inc.
|
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| FSLR / First Solar, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| 1ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| PODD / Insulet Corporation
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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| RPRX / Royalty Pharma plc
|
|
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| CVS / CVS Health Corporation
|
|
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| PSTG / Pure Storage, Inc.
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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|
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| MQ / Marqeta, Inc.
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| LKQ / LKQ Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| LILA.K / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| 1AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
