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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
| F / Ford Motor Company
|
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| NVDA / NVIDIA Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| TSLA / Tesla, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| ES / Eversource Energy
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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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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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CLX / The Clorox Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| STT / State Street Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| PSX / Phillips 66
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LIN / Linde plc
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| WAT / Waters Corporation
|
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| RTX / RTX Corporation
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ED / Consolidated Edison, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| RS / Reliance, Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
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|
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| 1CBRE / CBRE Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| PMI / Philip Morris International Inc.
|
|
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|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| HD / The Home Depot, Inc.
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CSX / CSX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CVX / Chevron Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| K / Kellanova
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
|
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| MO / Altria Group, Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMMCL / 3M Company
|
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| NOC / Northrop Grumman Corporation
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CI / The Cigna Group
|
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|
