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