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