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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| SRE / Sempra
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| NTAP / NetApp, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| MPIR / Empire Diversified Energy, Inc.
|
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|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
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| RUN / Sunrun Inc.
|
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|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| TSN / Tyson Foods, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
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|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| EQIX / Equinix, Inc.
|
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| XPO / XPO, Inc.
|
|
|
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| SUI / Sun Communities, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| SQ / Block, Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CNC / Centene Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| AES / The AES Corporation
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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|
