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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SWN / Southwestern Energy Company
|
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| DOX / Amdocs Limited
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| SPG / Simon Property Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| SPGI / S&P Global Inc.
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| GPK / Graphic Packaging Holding Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| DD / DuPont de Nemours, Inc.
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| ALB / Albemarle Corporation
|
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| IBM / International Business Machines Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| CARR / Carrier Global Corporation
|
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| MSFT / Microsoft Corporation
|
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| EQIX / Equinix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| ROST / Ross Stores, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PSA / Public Storage
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| COP / ConocoPhillips
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ZTS / Zoetis Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| PPG / PPG Industries, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ARCC / Ares Capital Corporation
|
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| UNP / Union Pacific Corporation
|
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| CTAS / Cintas Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NHP / Nationwide Health Properties Inc
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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| NUE / Nucor Corporation
|
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| VLY / Valley National Bancorp
|
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| ACM / AECOM
|
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| BAC / Bank of America Corporation
|
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| EQT / EQT Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DOV / Dover Corporation
|
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| GXO / GXO Logistics, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| TELL / Tellurian Inc.
|
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| RSG / Republic Services, Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| AR / Antero Resources Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| OVV / Ovintiv Inc.
|
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| EXC / Exelon Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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|
