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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| JNJ / Johnson & Johnson
|
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|
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| AXP / American Express Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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|
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| SJM / The J. M. Smucker Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| CPB / The Campbell's Company
|
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|
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| AAON / AAON, Inc.
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| PNR / Pentair plc
|
|
|
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| MRNA / Moderna, Inc.
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| MMM / 3M Company
|
|
|
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|
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| KR / The Kroger Co.
|
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|
| ED / Consolidated Edison, Inc.
|
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| VNO / Vornado Realty Trust
|
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| TXN / Texas Instruments Incorporated
|
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| SEE / Sealed Air Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CION / CION Investment Corporation
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| WAT / Waters Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PFTA / Perception Capital Corp. III
|
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| KRC / Kilroy Realty Corporation
|
|
|
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|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STN / Stantec Inc.
|
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| UBS / UBS Group AG
|
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| IRM / Iron Mountain Incorporated
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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|
