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) |
|---|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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|
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| DG / Dollar General Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CARR / Carrier Global Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| CLX / The Clorox Company
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| MCK / McKesson Corporation
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
|
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|
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| EQR / Equity Residential
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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| K / Kellanova
|
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| INDB / Independent Bank Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| AMGN / Amgen Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| TT / Trane Technologies plc
|
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| RTX / RTX Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| DOW / Dow Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| WPC / W. P. Carey Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BX / Blackstone Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| CNI / Canadian National Railway Company
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| DOV / Dover Corporation
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| RY / Royal Bank of Canada
|
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| CMI / Cummins Inc.
|
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| MS / Morgan Stanley
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| SCOR / comScore, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NSC / Norfolk Southern Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| VTRS / Viatris Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
|
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| ETN / Eaton Corporation plc
|
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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CPB / The Campbell's Company
|
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| VZ / Verizon Communications Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| GIS / General Mills, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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| SYK / Stryker Corporation
|
|
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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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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
