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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CINF / Cincinnati Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| CSX / CSX Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| EQIX / Equinix, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| PSE / Public Service Enterprise Group Incorporated
|
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| HPQ / HP Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| MO / Altria Group, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| UNM / Unum Group
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HRB / H&R Block, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ACN / Accenture plc
|
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| ETR / Entergy Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| USB / U.S. Bancorp
|
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| SPGI / S&P Global Inc.
|
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| RF / Regions Financial Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
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| MET / MetLife, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TT / Trane Technologies plc
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| DTE / DTE Energy Company
|
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| COF / Capital One Financial Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| SON / Sonoco Products Company
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| CTAS / Cintas Corporation
|
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| NI / NiSource Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AWK / American Water Works Company, Inc.
|
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| CME / CME Group Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
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|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| SRE / Sempra
|
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| SNPS / Synopsys, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CB / Chubb Limited
|
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| DUK / Duke Energy Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FITB / Fifth Third Bancorp
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
