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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| TFX / Teleflex Incorporated
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| MMM / 3M Company
|
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|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| SXI / Standex International Corporation
|
|
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| BALL / Ball Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| MCD / McDonald's Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| HESM / Hess Midstream LP
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HEI / HEICO Corporation
|
|
|
|
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| WDFC / WD-40 Company
|
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|
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| PG / The Procter & Gamble Company
|
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| KNTK / Kinetik Holdings Inc.
|
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| LIN / Linde plc
|
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| SUN / Sunoco LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| PPG / PPG Industries, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| INTU / Intuit Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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| DHT / DHT Holdings, Inc.
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CTAS / Cintas Corporation
|
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| SPGI / S&P Global Inc.
|
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| CB / Chubb Limited
|
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| AM / Antero Midstream Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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|
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| AIZ / Assurant, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| COP / ConocoPhillips
|
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| WEC / WEC Energy Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| STE / STERIS plc
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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|
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| GE / General Electric Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
