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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AAPL / Apple Inc.
|
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|
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| F / Ford Motor Company
|
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|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| UGI / UGI Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| SLB / Schlumberger Limited
|
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| ESS / Essex Property Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| K / Kellanova
|
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| ES / Eversource Energy
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MMM / 3M Company
|
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| WAT / Waters Corporation
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
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|
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|
