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) |
|---|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
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|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| RTN / Raytheon Co.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| OLED / Universal Display Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MMM / 3M Company
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| TMX / Terminix Global Holdings Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRDM / Iridium Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| HSY / The Hershey Company
|
|
|
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| DHR / Danaher Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| GPN / Global Payments Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FLT / Corpay, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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|
| HSIC / Henry Schein, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| BLL / Ball Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| ENB / Enbridge Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
