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) |
|---|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DOW / Dow Inc.
|
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| AOS / A. O. Smith Corporation
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| FRT / Federal Realty Investment Trust
|
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|
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| TGT / Target Corporation
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| AMCR / Amcor plc
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| COP / ConocoPhillips
|
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
