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