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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AGNCO / AGNC Investment Corp. - Preferred Stock
|
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|
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| IP / International Paper Company
|
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| EA / Electronic Arts Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| HSY / The Hershey Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| APA / APA Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AVY / Avery Dennison Corporation
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMT / American Tower Corporation
|
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|
|
| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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|
|
|
|
|
| ET.PRD / Energy Transfer LP - Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
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|
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|
| GNRC / Generac Holdings Inc.
|
|
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|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| WWD / Woodward, Inc.
|
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| MET / MetLife, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| BAX / Baxter International Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| OGN / Organon & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| ClearBridge Large Cap Growth F
/ EQ FDS (52469H826) |
|
|
|
|
|
|
|
| Virtus KAR Global Quality Div
/ EQ FDS (92828N460) |
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| Columbia Fds Ser Tr II SLG Tec
/ EQ FDS (19766H429) |
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| TWTR / Twitter Inc
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FVRR / Fiverr International Ltd.
|
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| RITM.PRB / Rithm Capital Corp. - Preferred Stock
|
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| HD / The Home Depot, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HAL / Halliburton Company
|
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| PINS / Pinterest, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| T.PRA / AT&T Inc. - Preferred Stock
|
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| DELL / Dell Technologies Inc.
|
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| VRSN / VeriSign, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| TG / Tredegar Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| FI / Fiserv, Inc.
|
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| NVT / nVent Electric plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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|
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| AWR / American States Water Company
|
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|
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| ETSY / Etsy, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CI / The Cigna Group
|
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| BWEL / JG Boswell Company
|
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| STT / State Street Corporation
|
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| ADNT / Adient plc
|
|
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| KO / The Coca-Cola Company
|
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|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
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| TRP / TC Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
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|
|
|
|
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| PNR / Pentair plc
|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
|
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| DXC / DXC Technology Company
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HXL / Hexcel Corporation
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| HPE / Hewlett Packard Enterprise Company
|
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| OKE / ONEOK, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
| SBUX / Starbucks Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
