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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| UGI / UGI Corporation
|
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| ISHARES MSCI UNITED KINGDOM IN
/ (464286699) |
|
|
|
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| HAL / Halliburton Company
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ELV / Elevance Health, Inc.
|
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| BACTERIN INTERNATIONAL HOLDING
/ (05644R101) |
|
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|
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|
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| IAC / IAC Inc.
|
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|
|
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| 748356102 / Questar Corp.
|
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| KIWB / Kiwibox.Com, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| ESV / Ensco plc
|
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| LLTC / Linear Technology Corp.
|
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| BOH / Bank of Hawaii Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| MIIX / MIIX Group, Inc. (The)
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ORCL / Oracle Corporation
|
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| KSS / Kohl's Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FMC / FMC Corporation
|
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| AAPL / Apple Inc.
|
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| BAX / Baxter International Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CCK / Crown Holdings, Inc.
|
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| APA / APA Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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| MAT / Mattel, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| RYN / Rayonier Inc.
|
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| CELG / Celgene Corp.
|
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| VFC / V.F. Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SON / Sonoco Products Company
|
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| C.WSA / Citigroup, Inc.
|
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| KR / The Kroger Co.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| INGR / Ingredion Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VLY / Valley National Bancorp
|
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| GPC / Genuine Parts Company
|
|
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| WMT / Walmart Inc.
|
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|
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| COR / Cencora, Inc.
|
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| O / Realty Income Corporation
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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|
