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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| SIF / SIFCO Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| LKQ / LKQ Corporation
|
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| POPE / Pope Resources, L.P.
|
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| LH / Labcorp Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| Y / Alleghany Corp.
|
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| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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|
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| NFG / National Fuel Gas Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ASHG / Ash Grove Cement Co.
|
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| SYNA / Synaptics Incorporated
|
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| ALV / Autoliv, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
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|
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| / McDermott International, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LKSD / LSC Communications, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 61166W101 / Monsanto Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| CELG / Celgene Corp.
|
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| 0KXA / Rockwell Automation, Inc.
|
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| K / Kellanova
|
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| WPC / W. P. Carey Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| EQT / EQT Corporation
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTN / Raytheon Co.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ENSV / Enservco Corporation
|
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| AXP / American Express Company
|
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| ITW / Illinois Tool Works Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| PSX / Phillips 66
|
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| MCK / McKesson Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PPG / PPG Industries, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BOOM / DMC Global Inc.
|
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| RMD / ResMed Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PLUG / Plug Power Inc.
|
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| EDMC / Education Management Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ATRO / Astronics Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WRK / WestRock Company
|
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| LLY / Eli Lilly and Company
|
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| ENDPQ / Endo International plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FNB / F.N.B. Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| FI / Fiserv, Inc.
|
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| BALL / Ball Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| COR / Cencora, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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| MCCK / Mestek, Inc.
|
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| DFS / Discover Financial Services
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WELL / Welltower Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| WU / The Western Union Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| APTV / Aptiv PLC
|
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| PM / Philip Morris International Inc.
|
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| HOLX / Hologic, Inc.
|
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| HSY / The Hershey Company
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| ATRO / Astronics Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| MATW / Matthews International Corporation
|
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|
