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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| GOOG / Alphabet 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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| WM / Waste Management, Inc.
|
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| VTRS / Viatris Inc.
|
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| ABT / Abbott Laboratories
|
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| EBAY / eBay Inc.
|
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| PM / Philip Morris International Inc.
|
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| ME / 23andMe Holding Co.
|
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| AXP / American Express Company
|
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| SFB / Stifel Financial Corp. - Corporate Bond/Note
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| CME / CME Group Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| DAN / Dana Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EMN / Eastman Chemical Company
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| IP / International Paper Company
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CWT / California Water Service Group
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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|
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|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| ENB / Enbridge Inc.
|
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|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
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|
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| MCY / Mercury General Corporation
|
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| T / AT&T Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| NFG / National Fuel Gas Company
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
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|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| MCFE / McAfee Corp - Class A
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
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| BNS / The Bank of Nova Scotia
|
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| FHN / First Horizon Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
|
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| NVT / nVent Electric plc
|
|
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| SRE / Sempra
|
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|
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| TRC / Tejon Ranch Co.
|
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| TRP / TC Energy Corporation
|
|
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| CRNC / Cerence Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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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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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MANU / Manchester United plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
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| OGN / Organon & Co.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
| ZG / Zillow Group, Inc.
|
|
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| LIN / Linde plc
|
|
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| PPL / PPL Corporation
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| VFC / V.F. Corporation
|
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| NWL / Newell Brands Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| ORI / Old Republic International Corporation
|
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| HBI / Hanesbrands Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| AMCR / Amcor plc
|
|
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| LLY / Eli Lilly and Company
|
|
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| MDT / Medtronic plc
|
|
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| NSC / Norfolk Southern Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
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|
|
| PNR / Pentair plc
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TCKRF / Teck Resources Ltd
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| CVS / CVS Health Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
|
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| INTU / Intuit Inc.
|
|
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|
| ACI / Albertsons Companies, Inc.
|
|
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|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
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|
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|
