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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
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|
|
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|
|
| PBCT / People`s United Financial Inc
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DE / Deere & Company
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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| COST / Costco Wholesale Corporation
|
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| BX / Blackstone Inc.
|
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| GM / General Motors Company
|
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|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| WELL / Welltower Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AVGO / Broadcom Inc.
|
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet 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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| PAYX / Paychex, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PPG / PPG Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SYY / Sysco Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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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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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| CVS / CVS Health Corporation
|
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HUM / Humana Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| BRKB / Berkshire Hathaway Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| PSX / Phillips 66
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| 1MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
|
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| TGT / Target Corporation
|
|
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| F / Ford Motor Company
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| EXC / Exelon Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
