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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| NUE / Nucor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ECL / Ecolab Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| CTAS / Cintas Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| USB / U.S. Bancorp
|
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| HUN / Huntsman Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| PNR / Pentair plc
|
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| FRT / Federal Realty Investment Trust
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| KEY / KeyCorp
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| HUM / Humana Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| SYF / Synchrony Financial
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| CTVA / Corteva, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| DFS / Discover Financial Services
|
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| LIN / Linde plc
|
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| DOV / Dover Corporation
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| MS / Morgan Stanley
|
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| SHW / The Sherwin-Williams Company
|
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| CLX / The Clorox Company
|
|
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| WMT / Walmart Inc.
|
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| AMCR / Amcor plc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
