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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| ADBE / Adobe Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BNS / The Bank of Nova Scotia
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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| AMH / American Homes 4 Rent
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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|
|
| TD / The Toronto-Dominion Bank
|
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| ACN / Accenture plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| XYL / Xylem Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ALL / The Allstate Corporation
|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SIGI / Selective Insurance Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WELL / Welltower Inc.
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MET / MetLife, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PLD / Prologis, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| CPT / Camden Property Trust
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WCC / WESCO International, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| GLW / Corning Incorporated
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| SBUX / Starbucks Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| EHC / Encompass Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| TXN / Texas Instruments Incorporated
|
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| DTE / DTE Energy Company
|
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| BKNG / Booking Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DUK / Duke Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| IR / Ingersoll Rand Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| ON / ON Semiconductor Corporation
|
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| RTX / RTX Corporation
|
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| INVH / Invitation Homes Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SBAC / SBA Communications Corporation
|
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| TT / Trane Technologies plc
|
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| INTC / Intel Corporation
|
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|
