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
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ZS / Zscaler, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| SJM / The J. M. Smucker Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ES / Eversource Energy
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MCD / McDonald's Corporation
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HSY / The Hershey Company
|
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| ED / Consolidated Edison, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
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| CNI / Canadian National Railway Company
|
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| GIS / General Mills, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
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|
|
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| SCCO / Southern Copper Corporation
|
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| CARR / Carrier Global Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| VNO / Vornado Realty Trust
|
|
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| PSA / Public Storage
|
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| CVS / CVS Health Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MPC / Marathon Petroleum Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PG / The Procter & Gamble Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| KLAC / KLA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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|
