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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| TGT / Target Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| TER / Teradyne, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| OMZNF / Osisko Metals Incorporated
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| ROL / Rollins, Inc.
|
|
|
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|
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|
|
| WEBB / Web Blockchain Media Inc.
|
|
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|
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|
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| ECCI / Ecoloclean Industries, Inc.
|
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|
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| IGPG / Ignis Petroleum Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
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|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| RTX / RTX Corporation
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| MS / Morgan Stanley
|
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|
| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| ADBE / Adobe Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PSX / Phillips 66
|
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| MCK / McKesson Corporation
|
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| AVGO / Broadcom Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
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| CTAS / Cintas Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| VXRT / Vaxart, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| GD / General Dynamics Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| CNI / Canadian National Railway Company
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
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| KR / The Kroger Co.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| GIS / General Mills, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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| O / Realty Income Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ABT / Abbott Laboratories
|
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| EQT / EQT Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| FRBK / Republic First Bancorp, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NUE / Nucor Corporation
|
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| HSY / The Hershey Company
|
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| YUM / Yum! Brands, Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| FTNT / Fortinet, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| CLX / The Clorox Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| IDA / IDACORP, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
