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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ABT / Abbott Laboratories
|
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| ALL / The Allstate Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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| WRK / WestRock Company
|
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| CTWS / Connecticut Water Service, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| AMGN / Amgen Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LIN / Linde plc
|
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| CL / Colgate-Palmolive Company
|
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| HOLX / Hologic, Inc.
|
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| APA / APA Corporation
|
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| GE / General Electric Company
|
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| SR / Spire Inc.
|
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| CI / The Cigna Group
|
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| SRCL / Stericycle, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SIVB / SVB Financial Group
|
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|
|
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| CELG / Celgene Corp.
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| BF.B / Brown-Forman Corporation
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SEIC / SEI Investments Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARMK / Aramark
|
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| INGR / Ingredion Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| AMZN / Amazon.com, Inc.
|
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| ES / Eversource Energy
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CERN / Cerner Corp.
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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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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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MCO / Moody's Corporation
|
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| BAC / Bank of America Corporation
|
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| DXC / DXC Technology Company
|
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| FMC / FMC Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
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| INTC / Intel Corporation
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| RPM / RPM International Inc.
|
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| HON / Honeywell International Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| SLB / Schlumberger Limited
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
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|
