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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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|
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| AON / Aon plc
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| GIS / General Mills, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
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| AMT / American Tower Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| VMC / Vulcan Materials Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| ZS / Zscaler, Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
|
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| DIS / The Walt Disney Company
|
|
|
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| SO / The Southern Company
|
|
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| OKE / ONEOK, Inc.
|
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| PPT / Putnam Premier Income Trust
|
|
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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|
|
|
|
| SCCO / Southern Copper Corporation
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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|
