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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ES / Eversource Energy
|
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| COST / Costco Wholesale Corporation
|
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|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| SO / The Southern Company
|
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|
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| AFG / American Financial Group, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| BCE / BCE Inc.
|
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|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| AVGO / Broadcom Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GOOG / Alphabet Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
