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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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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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| DD / DuPont de Nemours, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| WAT / Waters Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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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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|
|
| LULU / lululemon athletica inc.
|
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|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| RS / Reliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| DVA / DaVita Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| GM / General Motors Company
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| IBM / International Business Machines Corporation
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| YUM / Yum! Brands, Inc.
|
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| F / Ford Motor Company
|
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| CI / The Cigna Group
|
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| FDX / FedEx Corporation
|
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| CTVA / Corteva, Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SYY / Sysco Corporation
|
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| ALL / The Allstate Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
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|
| DIS / The Walt Disney Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSX / CSX Corporation
|
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| STT / State Street Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
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| PG / The Procter & Gamble Company
|
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| ED / Consolidated Edison, Inc.
|
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| HSY / The Hershey Company
|
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| GNRC / Generac Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNM / Unum Group
|
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| APD / Air Products and Chemicals, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| TSLA / Tesla, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NUE / Nucor Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| MSFT / Microsoft Corporation
|
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|
