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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| WPC / W. P. Carey Inc.
|
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| INDB / Independent Bank Corp.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SCOR / comScore, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CARR / Carrier Global Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| ZM / Zoom Communications Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| COP / ConocoPhillips
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| WMT / Walmart Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| K / Kellanova
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| MCK / McKesson Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| SYK / Stryker Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| OGN / Organon & Co.
|
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| PSX / Phillips 66
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CNI / Canadian National Railway Company
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
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| DOV / Dover Corporation
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| MET / MetLife, Inc.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
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| US70202LAB80 / Parsons Corp.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| DOX / Amdocs Limited
|
|
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| PM / Philip Morris International Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VZ / Verizon Communications Inc.
|
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| PSA / Public Storage
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CMI / Cummins Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| SO / The Southern Company
|
|
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| FDX / FedEx Corporation
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
