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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
|
| MTB / M&T Bank Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| F_KZ / Ford Motor Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| HOLX / Hologic, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| CE / Celanese Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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| WRK / WestRock Company
|
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| PM / Philip Morris International Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| GE / General Electric Company
|
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|
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|
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| GIS / General Mills, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MET / MetLife, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
|
|
|
| MSF / Microsoft Corporation
|
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|
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|
| HUM / Humana Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| PFG / Principal Financial Group, Inc.
|
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| KEY / KeyCorp
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| AVGO / Broadcom Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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|
