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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
|
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| CDK / CDK Global Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| OCFC / OceanFirst Financial Corp.
|
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| SJW / SJW Group
|
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| HES / Hess Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PPL / PPL Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| CLX / The Clorox Company
|
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| DOW / Dow Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| / ViacomCBS Inc
|
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|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
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| RY / Royal Bank of Canada
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| WELL / Welltower Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| OGE / OGE Energy Corp.
|
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| TFC / Truist Financial Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| BA / The Boeing Company
|
|
|
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|
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| TBIO / Telesis Bio, Inc.
|
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| VTRS / Viatris Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NKE / NIKE, Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| COP / ConocoPhillips
|
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| VLY / Valley National Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| GHC / Graham Holdings Company
|
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MOS / The Mosaic Company
|
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| ABNB / Airbnb, Inc.
|
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| DIS / The Walt Disney Company
|
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| OXY / Occidental Petroleum Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| UNP / Union Pacific Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| LUV / Southwest Airlines Co.
|
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| NJR / New Jersey Resources Corporation
|
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| CGC / Canopy Growth Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DG / Dollar General Corporation
|
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| SNAP / Snap Inc.
|
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| AWR / American States Water Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PNR / Pentair plc
|
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| MFC / HEXAOM
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| CABO / Cable One, Inc.
|
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| LIN / Linde plc
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| FISV / Fiserv, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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|
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| CWT / California Water Service Group
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| FSLR / First Solar, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSX / CSX Corporation
|
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| BIIB / Biogen Inc.
|
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| XYL / Xylem Inc.
|
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| FDX / FedEx Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NKTR / Nektar Therapeutics
|
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| EOG / EOG Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| CARR / Carrier Global Corporation
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VMC / Vulcan Materials Company
|
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| PAYX / Paychex, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DOV / Dover Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| CL / Colgate-Palmolive Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DKNG / DraftKings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| VERU / Veru Inc.
|
|
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|
