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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| APH / Amphenol Corporation
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALL / The Allstate Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| T / AT&T Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| COP / ConocoPhillips
|
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| LIN / Linde plc
|
|
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| PSX / Phillips 66
|
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| SYY / Sysco Corporation
|
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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|
| HON / Honeywell International Inc.
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| RS / Reliance, Inc.
|
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| TEL / TE Connectivity plc
|
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| HSY / The Hershey Company
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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| MMM / 3M Company
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
| DIS / The Walt Disney Company
|
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CLX / The Clorox Company
|
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| F / Ford Motor Company
|
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| CI / The Cigna Group
|
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|
