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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LIN / Linde plc
|
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|
|
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| AMT / American Tower Corporation
|
|
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|
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| CME / CME Group Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
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|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| NNN / NNN REIT, Inc.
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EOGR / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| ES / Eversource Energy
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| C / Citigroup Inc.
|
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| ETR / Entergy Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| IPC / International Paper Company
|
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| KO / The Coca-Cola Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DTE / DTE Energy Company
|
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| SNPS / Synopsys, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| V / Visa Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
| HTGC / Hercules Capital, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| UNM / Unum Group
|
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| GOOGL / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KVUE / Kenvue Inc.
|
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| ARCC / Ares Capital Corporation
|
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| TT / Trane Technologies plc
|
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| CTAS / Cintas Corporation
|
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|
