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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| GCP / GCP Applied Technologies Inc
|
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| OKE / ONEOK, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| AXP / American Express Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
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| OUST / Ouster, Inc.
|
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| VSTA / Vasta Platform Limited
|
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| GRA / W.R. Grace & Co.
|
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| DIS / The Walt Disney Company
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
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|
|
|
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| GLW / Corning Incorporated
|
|
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|
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|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| CTVA / Corteva, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| ELV / Elevance Health, Inc.
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| SRE / Sempra
|
|
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| TGT / Target Corporation
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TSLA / Tesla, Inc.
|
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| APG / APi Group Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| ROK / Rockwell Automation, Inc.
|
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| IMO / Imperial Oil Limited
|
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|
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| ABT / Abbott Laboratories
|
|
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| TFC / Truist Financial Corporation
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| ACN / Accenture plc
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NUE / Nucor Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| GIS / General Mills, Inc.
|
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|
