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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
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|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
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|
| TSCO / Tractor Supply Company
|
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| TGT / Target Corporation
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
| GIS / General Mills, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| AFL / Aflac Incorporated
|
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|
