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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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| KEWL / Keweenaw Land Association, Limited
|
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|
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| DFS / Discover Financial Services
|
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| FE / FirstEnergy Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| FFIV / F5, Inc.
|
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|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| HAL / Halliburton Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| PGR / The Progressive Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
|
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| SYK / Stryker Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| COR / Cencora, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ETN / Eaton Corporation plc
|
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|
| FMNB / Farmers National Banc Corp.
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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|
