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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| FTR / Frontier Communications Corp.
|
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|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| RTN / Raytheon Co.
|
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| T / AT&T Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
