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