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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| ROL / Rollins, Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| MPC / Marathon Petroleum Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STE / STERIS plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| IEX / IDEX Corporation
|
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| ASH / Ashland Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| FISV / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TTMI / TTM Technologies, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| WY / Weyerhaeuser Company
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| INTU / Intuit Inc.
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| ATO / Atmos Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| ROP / Roper Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| CNI / Canadian National Railway Company
|
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| ROST / Ross Stores, Inc.
|
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| CHCO / City Holding Company
|
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| CTRE / CareTrust REIT, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AXP / American Express Company
|
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| CMS / CMS Energy Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MMT / MFS Multimarket Income Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| LNT / Alliant Energy Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| AAPL / Apple Inc.
|
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| RGEN / Repligen Corporation
|
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| GE / General Electric Company
|
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| WEC / WEC Energy Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PPL / PPL Corporation
|
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| XEL / Xcel Energy Inc.
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| WDFC / WD-40 Company
|
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| HON / Honeywell International Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| WAT / Waters Corporation
|
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| PSX / Phillips 66
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BCE / BCE Inc.
|
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| T / AT&T Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| ES / Eversource Energy
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| MTZ / MasTec, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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| CDW / CDW Corporation
|
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| CLX / The Clorox Company
|
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| PARA / Paramount Global
|
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| F / Ford Motor Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WSO / Watsco, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| PG / The Procter & Gamble Company
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| BDX / Becton, Dickinson and Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| SO / The Southern Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
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| HPQ / HP Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
