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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| COR / Cencora, Inc.
|
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| RDN / Radian Group Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| AGX / Argan, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| TFC / Truist Financial Corporation
|
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|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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|
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| RTN / Raytheon Co.
|
|
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|
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|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
|
|
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| CERN / Cerner Corp.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DE / Deere & Company
|
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| KR / The Kroger Co.
|
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| HSY / The Hershey Company
|
|
|
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| ACA / Arcosa, Inc.
|
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| CDK / CDK Global Inc
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
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| MGA / Magna International Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| F / Ford Motor Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| NKE / NIKE, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| FAST / Fastenal Company
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| DOV / Dover Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| CARR / Carrier Global Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| MMM / 3M Company
|
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| ALC / Alcon Inc.
|
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|
| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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| GLBZ / Glen Burnie Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
| WMT / Walmart Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
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| SEIC / SEI Investments Company
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
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|
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|
