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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| VZ / Verizon Communications Inc.
|
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| WAT / Waters Corporation
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| HON / Honeywell International Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CTVA / Corteva, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| EXR / Extra Space Storage Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| STT / State Street Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LIN / Linde plc
|
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| F / Ford Motor Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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| CLX / The Clorox Company
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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|
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| RACE / Ferrari N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| RS / Reliance, Inc.
|
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| CI / The Cigna Group
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
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| ALL / The Allstate Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| GM / General Motors Company
|
|
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| LSTR / Landstar System, Inc.
|
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| K / Kellanova
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| CSX / CSX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TEL / TE Connectivity plc
|
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| SLB / Schlumberger Limited
|
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| NOW / ServiceNow, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| HCA / HCA Healthcare, Inc.
|
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| GIS / General Mills, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PSX / Phillips 66
|
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|
