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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| UPS / United Parcel Service, Inc.
|
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| SRLP / Sprague Resources LP - Unit
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| T / AT&T Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| ROK / Rockwell Automation, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| PFE / Pfizer Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| TD / The Toronto-Dominion Bank
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| NOW / ServiceNow, Inc.
|
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| SQ / Block, Inc.
|
|
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| RS / Reliance, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| APH / Amphenol Corporation
|
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| PLD / Prologis, Inc.
|
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|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
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| ANTM / Anthem Inc
|
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| CTVA / Corteva, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| DOW / Dow Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| TFX / Teleflex Incorporated
|
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| WAT / Waters Corporation
|
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| ADBE / Adobe Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| K / Kellanova
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| AMGN / Amgen Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| DE / Deere & Company
|
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|
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| MRNA / Moderna, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| CVS / CVS Health Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| COP / ConocoPhillips
|
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| CBRE / CBRE Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| GIS / General Mills, Inc.
|
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| TEL / TE Connectivity plc
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PSX / Phillips 66
|
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
