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