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