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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
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|
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| CVS / CVS Health Corporation
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| DE / Deere & Company
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| DG / Dollar General Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| OKE / ONEOK, Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| GPC / Genuine Parts Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| K / Kellanova
|
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|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| AON / Aon plc
|
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| TSLA / Tesla, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| NKE / NIKE, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| MCR / MFS Charter Income Trust
|
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|
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSX / Phillips 66
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| WMT / Walmart Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| SJM / The J. M. Smucker Company
|
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| OTIS / Otis Worldwide Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
