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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| 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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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMT / American Tower Corporation
|
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| ES / Eversource Energy
|
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| JCI / Johnson Controls International plc
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRI / Carter's, Inc.
|
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| CVET / Covetrus Inc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| EL / The Estée Lauder Companies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MCK / McKesson Corporation
|
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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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| AXP / American Express Company
|
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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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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| XPO / XPO, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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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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| ORCL / Oracle Corporation
|
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| EMN / Eastman Chemical Company
|
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| FTDR / Frontdoor, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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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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| CBRE / CBRE Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| SLB / Schlumberger Limited
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RSG / Republic Services, Inc.
|
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| RTN / Raytheon Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| SPGI / S&P Global Inc.
|
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| NVT / nVent Electric plc
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| PNR / Pentair plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| MET / MetLife, Inc.
|
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| USB / U.S. Bancorp
|
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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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| CAG / Conagra Brands, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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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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| PEP / PepsiCo, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| ENB / Enbridge Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen 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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| GE / General Electric Company
|
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| DHI / D.R. Horton, Inc.
|
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| GPN / Global Payments Inc.
|
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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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| SBUX / Starbucks Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| WMB / The Williams Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AME / AMETEK, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
