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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CAH / Cardinal Health, Inc.
|
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| TFC / Truist Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| HUM / Humana Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TSLA / Tesla, Inc.
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SYY / Sysco Corporation
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ANET / Arista Networks Inc
|
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RC / Ready Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| AES / The AES Corporation
|
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| RPM / RPM International Inc.
|
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| MRNA / Moderna, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| EFX / Equifax Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| EBC / Eastern Bankshares, Inc.
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| NOC / Northrop Grumman Corporation
|
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| LRCX / Lam Research Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
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| INDB / Independent Bank Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KHC / The Kraft Heinz Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VFC / V.F. Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| NRG / NRG Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| STT / State Street Corporation
|
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| BCE / BCE Inc.
|
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| TRMB / Trimble Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HAL / Halliburton Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PSX / Phillips 66
|
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| TT / Trane Technologies plc
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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|
