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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| UNFI / United Natural Foods, Inc.
|
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| IP / International Paper Company
|
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| ORCL / Oracle Corporation
|
|
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| GM / General Motors Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| GLW / Corning Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TFX / Teleflex Incorporated
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| FHN / First Horizon Corporation
|
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|
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| CLX / The Clorox Company
|
|
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|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
