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