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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| Federated Short Term Inc Fund
/ SH TERM BOND (31420C795) |
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MAS / Masco Corporation
|
|
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| CMA / Comerica Incorporated
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| O / Realty Income Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| FLR / Fluor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| ACN / Accenture plc
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AFL / Aflac Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBGSF / Schneider Electric S.E.
|
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|
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| ALB / Albemarle Corporation
|
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
|
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MU / Micron Technology, Inc.
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
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| ABT / Abbott Laboratories
|
|
|
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| GGG / Graco Inc.
|
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| TRP / TC Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DTM / DT Midstream, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ZTS / Zoetis Inc.
|
|
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| GIS / General Mills, Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| CLX / The Clorox Company
|
|
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|
| CI / The Cigna Group
|
|
|
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|
| T / AT&T Inc.
|
|
|
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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| NSC / Norfolk Southern Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DTE / DTE Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
