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