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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
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| VZ / Verizon Communications Inc.
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| D / Dominion Energy, Inc.
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| NDAQ / Nasdaq, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| EQT / EQT Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
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| PEP / PepsiCo, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MO / Altria Group, Inc.
|
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| 0QYF / Comcast Corporation
|
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| GLW / Corning Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| PSX / Phillips 66
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ESLT / Elbit Systems Ltd.
|
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| HOLX / Hologic, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LKQ / LKQ Corporation
|
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| POPE / Pope Resources, L.P.
|
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| LH / Labcorp Holdings Inc.
|
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| SLB / SLB N.V.
|
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| Y / Alleghany Corp.
|
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| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| NFG / National Fuel Gas Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ASHG / Ash Grove Cement Co.
|
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| SYNA / Synaptics Incorporated
|
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| ALV / Autoliv, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| LKSD / LSC Communications, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| CELG / Celgene Corp.
|
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| WPC / W. P. Carey Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ENSV / Enservco Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| FNV / Franco-Nevada Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| MCK / McKesson Corporation
|
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| PPG / PPG Industries, Inc.
|
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| BALL / Ball Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| DIS / The Walt Disney Company
|
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| BOOM / DMC Global Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| HON / Honeywell International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| PLUG / Plug Power Inc.
|
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| K / Kellanova
|
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| MDT / Medtronic plc
|
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| EDMC / Education Management Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| ATRO / Astronics Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| WRK / WestRock Company
|
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| ENDPQ / Endo International plc
|
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| BA / The Boeing Company
|
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| ANSS / ANSYS, Inc.
|
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| FNB / F.N.B. Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| WELL / Welltower Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| FI / Fiserv, Inc.
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| META / Meta Platforms, Inc.
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| RMD / ResMed Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| COR / Cencora, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| MCCK / Mestek, Inc.
|
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| DFS / Discover Financial Services
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| WU / The Western Union Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| APTV / Aptiv PLC
|
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| HSY / The Hershey Company
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| ATRO / Astronics Corporation
|
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| WY / Weyerhaeuser Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SYY / Sysco Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| MSFT / Microsoft Corporation
|
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| MATW / Matthews International Corporation
|
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| NFLX / Netflix, Inc.
|
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|
