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