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