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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LE / Lands' End, Inc.
|
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|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PSX / Phillips 66
|
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| RJF / Raymond James Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| CTVA / Corteva, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
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|
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| HPQ / HP Inc.
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| OGN / Organon & Co.
|
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| ALTM / Arcadium Lithium plc
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SNV / Synovus Financial Corp.
|
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| DVN / Devon Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ENB / Enbridge Inc.
|
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| B / Barrick Mining Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| K / Kellanova
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| VTRS / Viatris Inc.
|
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| COP / ConocoPhillips
|
|
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| SONO / Sonos, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FMC / FMC Corporation
|
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| EHC / Encompass Health Corporation
|
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| LENB / Lennar Corp. - Class B
|
|
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| AA / Alcoa Corporation
|
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| COF / Capital One Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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| EMN / Eastman Chemical Company
|
|
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| AXP / American Express Company
|
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| OPEN / Opendoor Technologies Inc.
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SOLV / Solventum Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ALL / The Allstate Corporation
|
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| ORCL / Oracle Corporation
|
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| MZTI / The Marzetti Company
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| TFC / Truist Financial Corporation
|
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| AFL / Aflac Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GEV / GE Vernova Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| SLVM / Sylvamo Corporation
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HTGC / Hercules Capital, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
|
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| CC / The Chemours Company
|
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| LIN / Linde plc
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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| KLG / WK Kellogg Co
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| HP / Helmerich & Payne, Inc.
|
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| ABCB / Ameris Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| F_KZ / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SON / Sonoco Products Company
|
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| IP / International Paper Company
|
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| DOW / Dow Inc.
|
|
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| CI / The Cigna Group
|
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| MMM / 3M Company
|
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| ZIMV / ZimVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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| CPB / The Campbell's Company
|
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| KO / The Coca-Cola Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WMT / Walmart Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
