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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CRM / Salesforce, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ABBV / AbbVie Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
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|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
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|
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| LIN / Linde plc
|
|
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|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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|
| EGP / EastGroup Properties, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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| MTDR / Matador Resources Company
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| CNI / Canadian National Railway Company
|
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| AXP / American Express Company
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AME / AMETEK, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
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|
