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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| PFE / Pfizer Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| AA / Alcoa Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| SEE / Sealed Air Corporation
|
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| PLBY / Playboy, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| BG / Bunge Global SA
|
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|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
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|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DOW / Dow Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| CC / The Chemours Company
|
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| AXP / American Express Company
|
|
|
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| MDT / Medtronic plc
|
|
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| XYL / Xylem Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| PSX / Phillips 66
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| IMO / Imperial Oil Limited
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SRE / Sempra
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ELV / Elevance Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| APG / APi Group Corporation
|
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| VGZ / Vista Gold Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| V / Visa Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
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| LLY / Eli Lilly and Company
|
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| HAL / Halliburton Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DUK / Duke Energy Corporation
|
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| OLN / Olin Corporation
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| HES / Hess Corporation
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
