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