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.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
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| PPL / PPL Corporation
|
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| HPQ / HP Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| V / Visa Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
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|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SYK / Stryker Corporation
|
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| GD / General Dynamics Corporation
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
|
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| SQ / Block, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
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| FLT / Corpay, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| CMCS.A / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| NTAP / NetApp, Inc.
|
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| PFE / Pfizer Inc.
|
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| OMC / Omnicom Group Inc.
|
|
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|
|
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| CCEP N / Coca-Cola Europacific Partners PLC
|
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| MDLZ / Mondelez International, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
|
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| SUI / Sun Communities, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
|
|
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|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
|
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| CVS / CVS Health Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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| CNC / Centene Corporation
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| KKR / KKR & Co. Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| FSK / FS KKR Capital Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| APH / Amphenol Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CMI / Cummins Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| DTE / DTE Energy Company
|
|
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| MS / Morgan Stanley
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
|
|
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| KR / The Kroger Co.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AES / The AES Corporation
|
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|
