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