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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| GNRC / Generac Holdings Inc.
|
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| DOW / Dow Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HSY / The Hershey Company
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| APH / Amphenol Corporation
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WAT / Waters Corporation
|
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| TSLA / Tesla, Inc.
|
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| GM / General Motors Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
|
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| TEL / TE Connectivity plc
|
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| NKE / NIKE, Inc.
|
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| RS / Reliance, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADBE / Adobe Inc.
|
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| STT / State Street Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| CLX / The Clorox Company
|
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| SYY / Sysco Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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| AAPL / Apple Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| 1VMC / Vulcan Materials Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 1CBRE / CBRE Group, Inc.
|
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| MMMCL / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AEPC / American Electric Power Company, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NOC / Northrop Grumman Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
