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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
