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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| WY / Weyerhaeuser Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
| JNJ / Johnson & Johnson
|
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|
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| PWR / Quanta Services, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| Y / Alleghany Corp.
|
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|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
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| XYL / Xylem Inc.
|
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| INTC / Intel Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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|
