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