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