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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
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| WMB / The Williams Companies, Inc.
|
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| INTC / Intel Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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|
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| CVX / Chevron Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| SJW / SJW Group
|
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| SJM / The J. M. Smucker Company
|
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| TBIO / Telesis Bio, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| VTRS / Viatris Inc.
|
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| WELL / Welltower Inc.
|
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| WFC / Wells Fargo & Company
|
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| OCFC / OceanFirst Financial Corp.
|
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| CDK / CDK Global Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CNC / Centene Corporation
|
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| DUK / Duke Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
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| / ViacomCBS Inc
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| IBM / International Business Machines Corporation
|
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| RY / Royal Bank of Canada
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| CLX / The Clorox Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MFC / HEXAOM
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| PPL / PPL Corporation
|
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| FSLR / First Solar, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| T / AT&T Inc.
|
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| VLY / Valley National Bancorp
|
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| BIIB / Biogen Inc.
|
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| UNP / Union Pacific Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| LUV / Southwest Airlines Co.
|
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| PFE / Pfizer Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DG / Dollar General Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AWR / American States Water Company
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PNR / Pentair plc
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NKTR / Nektar Therapeutics
|
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| DE / Deere & Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| CABO / Cable One, Inc.
|
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| LIN / Linde plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| CTVA / Corteva, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BAC / Bank of America Corporation
|
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| CWT / California Water Service Group
|
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| PG / The Procter & Gamble Company
|
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| MCHP / Microchip Technology Incorporated
|
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| WM / Waste Management, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OGE / OGE Energy Corp.
|
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| FDX / FedEx Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSX / CSX Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| XYL / Xylem Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| CARR / Carrier Global Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VMC / Vulcan Materials Company
|
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| AWK / American Water Works Company, Inc.
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| BX / Blackstone Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
