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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| COST / Costco Wholesale Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ES / Eversource Energy
|
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| AMZN / Amazon.com, Inc.
|
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| UGI / UGI Corporation
|
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| SM / SM Energy Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| SRLP / Sprague Resources LP - Unit
|
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| DE / Deere & Company
|
|
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| SQ / Block, Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| TSLA / Tesla, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| ANTM / Anthem Inc
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| LIN / Linde plc
|
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| ZG / Zillow Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| CTVA / Corteva, Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| APH / Amphenol Corporation
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| K / Kellanova
|
|
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| EW / Edwards Lifesciences Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| TFX / Teleflex Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CVS / CVS Health Corporation
|
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| WAT / Waters Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
|
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| SYY / Sysco Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| C / Citigroup Inc.
|
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| ALL / The Allstate Corporation
|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GM / General Motors Company
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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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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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| RS / Reliance, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| NDAQ / Nasdaq, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CI / The Cigna Group
|
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| DUK / Duke Energy Corporation
|
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|
