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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| CVX / Chevron Corporation
|
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| FTR / Frontier Communications Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTRS / Viatris Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| GWP / GW Pharmaceuticals plc
|
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| 75574U804 / Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
|
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| ROST / Ross Stores, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COF.PRH / Capital One Financial Corp
|
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| VIV / Vivendi SE
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| US3024451011 / FLIR Systems, Inc.
|
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| SPT / Sprout Social, Inc.
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| OLED / Universal Display Corporation
|
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| ORCL / Oracle Corporation
|
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| HUM / Humana Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| WWD / Woodward, Inc.
|
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| AFL / Aflac Incorporated
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ClearBridge Large Cap Growth F
/ EQ FDS (52469H826) |
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US5529668064 / MFS Institutional International Equity Fund
|
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|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| HXL / Hexcel Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
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|
|
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| U / Unity Software Inc.
|
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| STT / State Street Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ECL / Ecolab Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| TG / Tredegar Corporation
|
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| CSX / CSX Corporation
|
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
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|
|
|
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|
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| UNM / Unum Group
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| RITM.PRB / Rithm Capital Corp. - Preferred Stock
|
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| NKE / NIKE, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BA / The Boeing Company
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| EWBC / East West Bancorp, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HAL / Halliburton Company
|
|
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| FI / Fiserv, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| HSY / The Hershey Company
|
|
|
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| VFC / V.F. Corporation
|
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| T / AT&T Inc.
|
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| BWEL / JG Boswell Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| MMM / 3M Company
|
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| ALB / Albemarle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| EA / Electronic Arts Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| APA / APA Corporation
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| KO / The Coca-Cola Company
|
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| AWR / American States Water Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| ETSY / Etsy, Inc.
|
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| HON / Honeywell International Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RITM / Rithm Capital Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TRP / TC Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CSCO / Cisco Systems, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
