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