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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| MKL / Markel Group Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KR / The Kroger Co.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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|
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| GE / General Electric Company
|
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|
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|
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| URI / United Rentals, Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| CNC / Centene Corporation
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ACA / Arcosa, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| CARR / Carrier Global Corporation
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DOW / Dow Inc.
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| DVN / Devon Energy Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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| BIIB / Biogen Inc.
|
|
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| T / AT&T Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| NVR / NVR, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
