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