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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFE / Pfizer Inc.
|
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| ALB / Albemarle Corporation
|
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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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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMAT / Applied Materials, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| O / Realty Income Corporation
|
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| SAFT / Safety Insurance Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| RHI / Robert Half Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VMW / Vmware Inc. - Class A
|
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| MMM / 3M Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IP / International Paper Company
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FSLR / First Solar, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| EMR / Emerson Electric Co.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| UMH / UMH Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| GPN / Global Payments Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ATO / Atmos Energy Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| AXP / American Express Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMO / Bank of Montreal
|
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| WY / Weyerhaeuser Company
|
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|
|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| IDCC / InterDigital, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMI / Cummins Inc.
|
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| FAST / Fastenal Company
|
|
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| VZ / Verizon Communications Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CMA / Comerica Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| BAC / Bank of America Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| BKH / Black Hills Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| HAS / Hasbro, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AON / Aon plc
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| RPM / RPM International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ENS / EnerSys
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PAYX / Paychex, Inc.
|
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|
