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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CEG / Constellation Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| PLD / Prologis, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TECH / Bio-Techne Corporation
|
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| CVS / CVS Health Corporation
|
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| EG / Everest Group, Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EXC / Exelon Corporation
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| GD / General Dynamics Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FUN / Six Flags Entertainment Corporation
|
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|
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| TEL / TE Connectivity plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MDLZ / Mondelez International, Inc.
|
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| PRA / ProAssurance Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| O / Realty Income Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| K / Kellanova
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ENB / Enbridge Inc.
|
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| CMI / Cummins Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| CI / The Cigna Group
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GLW / Corning Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CTVA / Corteva, Inc.
|
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| NFG / National Fuel Gas Company
|
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| DIS / The Walt Disney Company
|
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| RY / Royal Bank of Canada
|
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| OKE / ONEOK, Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WMT / Walmart Inc.
|
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| HPQ / HP Inc.
|
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| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| CVX / Chevron Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RF / Regions Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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|
