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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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|
