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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
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| ADI / Analog Devices, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| EOG / EOG Resources, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AMT / American Tower Corporation
|
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| TXG / 10x Genomics, Inc.
|
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| UBS / UBS Group AG
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| RS / Reliance, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PLD / Prologis, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PAYX / Paychex, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| NKE / NIKE, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| GGG / Graco Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACM / AECOM
|
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| SHW / The Sherwin-Williams Company
|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SLB / SLB N.V.
|
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| RPM / RPM International Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CB / Chubb Limited
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CL / Colgate-Palmolive Company
|
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| ES / Eversource Energy
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
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| FOXA / Fox Corporation
|
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| EQR / Equity Residential
|
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| AXON / Axon Enterprise, Inc.
|
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| SITM / SiTime Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CHX / ChampionX Corporation
|
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| MSCI / MSCI Inc.
|
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| USB / U.S. Bancorp
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| UNM / Unum Group
|
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| TTC / The Toro Company
|
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| DKNG / DraftKings Inc.
|
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| JBL / Jabil Inc.
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| WMT / Walmart Inc.
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| CVE / Cenovus Energy Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| PEN / Penumbra, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CCI / Crown Castle Inc.
|
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| FICO / Fair Isaac Corporation
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CAT / Caterpillar Inc.
|
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| SCI / Service Corporation International
|
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| SPOT / Spotify Technology S.A.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| TWI / Titan International, Inc.
|
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| FIVE / Five Below, Inc.
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| PNR / Pentair plc
|
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| CSL / Carlisle Companies Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AFG / American Financial Group, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PFGC / Performance Food Group Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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|
