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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| FITB / Fifth Third Bancorp
|
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| GPK / Graphic Packaging Holding Company
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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|
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| SLB / Schlumberger Limited
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| LIN / Linde plc
|
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| SBUX / Starbucks Corporation
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PSN / Parsons Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
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|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SO / The Southern Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
| UTZ / Utz Brands, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| INTC / Intel Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
