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