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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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| TGT / Target Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| TER / Teradyne, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| OMZNF / Osisko Metals Incorporated
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| ROL / Rollins, Inc.
|
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| TT / Trane Technologies plc
|
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| GIS / General Mills, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| WEBB / Web Blockchain Media Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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| O / Realty Income Corporation
|
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|
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| DG / Dollar General Corporation
|
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| CMA / Comerica Incorporated
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ATOS / Atossa Therapeutics, Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| KR / The Kroger Co.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| CLX / The Clorox Company
|
|
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|
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|
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| FAST / Fastenal Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| K / Kellanova
|
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| ED / Consolidated Edison, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
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| 1GNTX / Gentex Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IDA / IDACORP, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| EOG / EOG Resources, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| ECCI / Ecoloclean Industries, Inc.
|
|
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| SRE / Sempra
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FI / Fiserv, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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|
| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
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|
|
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| EQT / EQT Corporation
|
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|
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| AMT / American Tower Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
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|
