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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| WAT / Waters Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| ES / Eversource Energy
|
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| MDT / Medtronic plc
|
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| SRLP / Sprague Resources LP - Unit
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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| K / Kellanova
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
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| AEP / American Electric Power Company, 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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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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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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| IBM / International Business Machines Corporation
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| STT / State Street Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| PSX / Phillips 66
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| APH / Amphenol Corporation
|
|
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| BAC / Bank of America Corporation
|
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| CI / The Cigna Group
|
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| DD / DuPont de Nemours, Inc.
|
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|
