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