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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| V / Visa Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMT / American Tower Corporation
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NVT / nVent Electric plc
|
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| CVET / Covetrus Inc
|
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| NLOK / NortonLifeLock Inc
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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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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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| OLED / Universal Display Corporation
|
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| HSY / The Hershey Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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|
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| BE / Bloom Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| AWK / American Water Works Company, Inc.
|
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| AXP / American Express Company
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ALGN / Align Technology, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| 018490100 / Allergan plc
|
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| PNR / Pentair plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| TMX / Terminix Global Holdings Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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| IRDM / Iridium Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CRI / Carter's, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| NUE / Nucor Corporation
|
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| ENB / Enbridge Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| COP / ConocoPhillips
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| GPN / Global Payments Inc.
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| FLT / Corpay, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMB / The Williams Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
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| JCI / Johnson Controls International plc
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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|
