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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| L / Loews Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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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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| FLR / Fluor Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
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| JWN / Nordstrom, Inc.
|
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|
|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
|
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|
| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| GE / General Electric Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
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| BA / The Boeing Company
|
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| MEOH / Methanex Corporation
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| KR / The Kroger Co.
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| COP / ConocoPhillips
|
|
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| WM / Waste Management, Inc.
|
|
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| WEN / The Wendy's Company
|
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| PSX / Phillips 66
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| HPQ / HP Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| PRI / Primerica, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
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|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
| MRK / Merck & Co., Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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|
|
| USB / U.S. Bancorp
|
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|
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| NEM / Newmont Corporation
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MS / Morgan Stanley
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
| EMR / Emerson Electric Co.
|
|
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| JNJ / Johnson & Johnson
|
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| BKR / Baker Hughes Company
|
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| ZTS / Zoetis Inc.
|
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| ALL / The Allstate Corporation
|
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| SYY / Sysco Corporation
|
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| FE / FirstEnergy Corp.
|
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| CME / CME Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
| SO / The Southern Company
|
|
|
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|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
| POR / Portland General Electric Company
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
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|
| IMAX / IMAX Corporation
|
|
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|
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|
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|
