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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| EIX / Edison International
|
|
|
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|
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|
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| MDT / Medtronic plc
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| FCF / First Commonwealth Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTX / RTX Corporation
|
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| ADBE / Adobe Inc.
|
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| BAX / Baxter International Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| LRCX / Lam Research Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PPT / Putnam Premier Income Trust
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| AWK / American Water Works Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| TJX / The TJX Companies, Inc.
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| SO / The Southern Company
|
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|
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| CARR / Carrier Global Corporation
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| ACN / Accenture plc
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CNI / Canadian National Railway Company
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ES / Eversource Energy
|
|
|
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|
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|
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| MCR / MFS Charter Income Trust
|
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ZS / Zscaler, Inc.
|
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|
