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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| EG / Everest Group, Ltd.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CARR / Carrier Global Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RY / Royal Bank of Canada
|
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| TECH / Bio-Techne Corporation
|
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| AAPL / Apple Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| DOW / Dow Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CDK / CDK Global Inc
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| K / Kellanova
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CMI / Cummins Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IP / International Paper Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NFG / National Fuel Gas Company
|
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| CTVA / Corteva, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
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|
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| TEL / TE Connectivity plc
|
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| TFC / Truist Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| GL / Globe Life Inc.
|
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| BAC / Bank of America Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WDC / Western Digital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BA / The Boeing Company
|
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| STX / Seagate Technology Holdings plc
|
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| D / Dominion Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| GIS / General Mills, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FUN / Six Flags Entertainment Corporation
|
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| GE / General Electric Company
|
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| PPG / PPG Industries, Inc.
|
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| WM / Waste Management, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PRA / ProAssurance Corporation
|
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| DE / Deere & Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| OKE / ONEOK, Inc.
|
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| MMM / 3M Company
|
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| RF / Regions Financial Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ENB / Enbridge Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
