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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RAL / Ralliant Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| TOTBD / TotalEnergies SE
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RYN / Rayonier Inc.
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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| GPN / Global Payments Inc.
|
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| ALL / The Allstate Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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| COP / ConocoPhillips
|
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| AGCO / AGCO Corporation
|
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| FTV / Fortive Corporation
|
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| WMT / Walmart Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DG / Dollar General Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| US76105Y1091 / T. Rowe Price Government Reserve Fund
|
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|
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| LUV / Southwest Airlines Co.
|
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| FI / Fiserv, Inc.
|
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| MS / Morgan Stanley
|
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|
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|
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
|
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| MET / MetLife, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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|
|
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| 005930 / Samsung Electronics Co., Ltd.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
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| SOBO / South Bow Corporation
|
|
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|
| VW-V / Volkswagen AG - Preferred Stock
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| CSX / CSX Corporation
|
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| XEL / Xcel Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMI / Cummins Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CI / The Cigna Group
|
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| STT / State Street Corporation
|
|
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| EXE / Expand Energy Corporation
|
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
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| TEL / TE Connectivity plc
|
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| NWSA / News Corporation
|
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| USB / U.S. Bancorp
|
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| TRP / TC Energy Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CB / Chubb Limited
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MAT / Mattel, Inc.
|
|
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| EQT / EQT Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| SRE / Sempra
|
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| BIIB / Biogen Inc.
|
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| MDT / Medtronic plc
|
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| AEE / Ameren Corporation
|
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| SLB / Schlumberger Limited
|
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| HUM / Humana Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| KVUE / Kenvue Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EQR / Equity Residential
|
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| IP / International Paper Company
|
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| SCHW / The Charles Schwab Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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|
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| L / Loews Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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|
