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