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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| SNPS / Synopsys, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ROP / Roper Technologies, Inc.
|
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| CB / Chubb Limited
|
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| SON / Sonoco Products Company
|
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| PM / Philip Morris International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| IP / International Paper Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PLD / Prologis, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| GPC / Genuine Parts Company
|
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ES / Eversource Energy
|
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| ACN / Accenture plc
|
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| ETR / Entergy Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| META / Meta Platforms, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| TT / Trane Technologies plc
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| HPQ / HP Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RF / Regions Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| PSE / Public Service Enterprise Group Incorporated
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc.
|
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| COP / ConocoPhillips
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FE / FirstEnergy Corp.
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| HRB / H&R Block, Inc.
|
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| LIN / Linde plc
|
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| UNM / Unum Group
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PWR / Quanta Services, Inc.
|
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| DTE / DTE Energy Company
|
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| IBM / International Business Machines Corporation
|
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| ARCC / Ares Capital Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| USB / U.S. Bancorp
|
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| SRE / Sempra
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MET / MetLife, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ENB / Enbridge Inc.
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| COF / Capital One Financial Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| HTGC / Hercules Capital, Inc.
|
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| ZTS / Zoetis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| KVUE / Kenvue Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
