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.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
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|
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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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|
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| SO / The Southern Company
|
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|
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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
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
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|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
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|
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| CB / Chubb Limited
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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|
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|
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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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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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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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| IRDM / Iridium Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| 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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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ALGN / Align Technology, 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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| HSY / The Hershey Company
|
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| DHR / Danaher Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| GPN / Global Payments Inc.
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| EL / The Estée Lauder Companies 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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| ITW / Illinois Tool Works Inc.
|
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| FLT / Corpay, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
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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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|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple 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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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
