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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DUK / Duke Energy Corporation
|
|
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| SYY / Sysco Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| TFC / Truist Financial Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWBC / East West Bancorp, Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| AES / The AES Corporation
|
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| MSFT / Microsoft Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TEL / TE Connectivity plc
|
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| MKSI / MKS Inc.
|
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| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EMN / Eastman Chemical Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DG / Dollar General Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| WSO / Watsco, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| VST / Vistra Corp.
|
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| CRM / Salesforce, Inc.
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| TSLA / Tesla, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PINC / Premier, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| KR / The Kroger Co.
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VICI / VICI Properties Inc.
|
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| SNA / Snap-on Incorporated
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| AMT / American Tower Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SLB / Schlumberger Limited
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| CABO / Cable One, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| STE / STERIS plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| MU / Micron Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| RSG / Republic Services, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| CCI / Crown Castle Inc.
|
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| PLD / Prologis, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| GIS / General Mills, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GPC / Genuine Parts Company
|
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| TJX / The TJX Companies, Inc.
|
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| BCE / BCE Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MSI / Motorola Solutions, Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
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| AAPL / Apple Inc.
|
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| AMCR / Amcor plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SBUX / Starbucks Corporation
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| CVX / Chevron Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
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| DOX / Amdocs Limited
|
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| FDX / FedEx Corporation
|
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| WM / Waste Management, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| RY / Royal Bank of Canada
|
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| AMGN / Amgen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| TRP / TC Energy Corporation
|
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| TT / Trane Technologies plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IDA / IDACORP, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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