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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| K / Kellanova
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| ES / Eversource Energy
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| 0QOS / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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| ED / Consolidated Edison, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| WAT / Waters Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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|
