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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| TSLA / Tesla, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| CSCO / Cisco Systems, Inc.
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| WTTR / Select Water Solutions, Inc.
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PNR / Pentair plc
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| AAON / AAON, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MCO / Moody's Corporation
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GRMN / Garmin Ltd.
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| BRK.B / Berkshire Hathaway Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| BA / The Boeing Company
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
|
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| CPB / The Campbell's Company
|
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| IBM / International Business Machines Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| QCOM / QUALCOMM Incorporated
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MRNA / Moderna, Inc.
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| T / AT&T Inc.
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| MMM / 3M Company
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| KR / The Kroger Co.
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| CVS / CVS Health Corporation
|
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| DE / Deere & Company
|
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| VNO / Vornado Realty Trust
|
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| TXN / Texas Instruments Incorporated
|
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| SEE / Sealed Air Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| CCI / Crown Castle Inc.
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| ABB / ABB Ltd. - ADR
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
|
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| CION / CION Investment Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SJM / The J. M. Smucker Company
|
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| SCS / Steelcase Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RFP / Resolute Forest Products Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| GE / General Electric Company
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| WAT / Waters Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NFLX / Netflix, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFTA / Perception Capital Corp. III
|
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| AMZN / Amazon.com, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| RVTY / Revvity, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LRCX / Lam Research Corporation
|
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| INTU / Intuit Inc.
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| EBAY / eBay Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| TT / Trane Technologies plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STN / Stantec Inc.
|
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| UBS / UBS Group AG
|
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| IRM / Iron Mountain Incorporated
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| INTC / Intel Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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