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