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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
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|
|
| TT / Trane Technologies plc
|
|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
|
|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
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|
|
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| DFS / Discover Financial Services
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| CMI / Cummins Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| KVUE / Kenvue Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PPG / PPG Industries, Inc.
|
|
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| OWL / Blue Owl Capital Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| MS / Morgan Stanley
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| AFG / American Financial Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| 0JCT / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| WSO / Watsco, Inc.
|
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| TGT / Target Corporation
|
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| POOL / Pool Corporation
|
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| TFC / Truist Financial Corporation
|
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| BX / Blackstone Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| ITW / Illinois Tool Works Inc.
|
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|
