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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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| ZM / Zoom Communications Inc.
|
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| ET.PRD / Energy Transfer LP - Preferred Stock
|
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| UPS / United Parcel Service, Inc.
|
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| T.PRA / AT&T Inc. - Preferred Stock
|
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| AMT / American Tower Corporation
|
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| AWR / American States Water Company
|
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| DHR / Danaher Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EXAS / Exact Sciences Corporation
|
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| MA / Mastercard Incorporated
|
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| GTX / Garrett Motion Inc.
|
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| ECL / Ecolab Inc.
|
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| BAX / Baxter International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XM / Qualtrics International Inc - Class A
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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| IP / International Paper Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ClearBridge Large Cap Growth F
/ EQ FDS (52469H826) |
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
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|
|
|
|
|
| Harding Loevner Instl Emerg Mk
/ EQ FDS (412295701) |
|
|
|
|
|
|
|
| JPMorgan Emerging Markets Equi
/ EQ FDS (4812A0631) |
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
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| SLVM / Sylvamo Corporation
|
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| U / Unity Software Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| TWTR / Twitter Inc
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| APA / APA Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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| OGN / Organon & Co.
|
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| GOOG / Alphabet Inc.
|
|
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| HUM / Humana Inc.
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HON / Honeywell International Inc.
|
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| VTRS / Viatris Inc.
|
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| DOW / Dow Inc.
|
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| FI / Fiserv, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| TRP / TC Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| ROST / Ross Stores, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| RITM.PRB / Rithm Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| FNV / Franco-Nevada Corporation
|
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|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
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|
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| DXC / DXC Technology Company
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AGNCO / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| STT / State Street Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
| ALB / Albemarle Corporation
|
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| TSLA / Tesla, Inc.
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| SCHW / The Charles Schwab Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| SBUX / Starbucks Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
|
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|
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
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|
