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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
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|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
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|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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| APG / APi Group Corporation
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| HES / Hess Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EMN / Eastman Chemical Company
|
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| CTVA / Corteva, Inc.
|
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| BWA / BorgWarner Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GIS / General Mills, Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| OLN / Olin Corporation
|
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| GE / General Electric Company
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PSX / Phillips 66
|
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IMO / Imperial Oil Limited
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
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|
