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