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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CRSP / CRISPR Therapeutics AG
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| SYY / Sysco Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| ACN / Accenture plc
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BNS / The Bank of Nova Scotia
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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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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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| BCE / BCE Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
| FICO / Fair Isaac Corporation
|
|
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|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| ALGN / Align Technology, Inc.
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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| RVTY / Revvity, Inc.
|
|
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| ARTNA / Artesian Resources Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
| CTVA / Corteva, Inc.
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
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|
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| ALC / Alcon Inc.
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| GH / Guardant Health, Inc.
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
