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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| SRE / Sempra
|
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| PFE / Pfizer Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| GLW / Corning Incorporated
|
|
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| F / Ford Motor Company
|
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| TXN / Texas Instruments Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PLD / Prologis, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| HCOM / Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| PSA / Public Storage
|
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| MSI / Motorola Solutions, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
