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