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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AXP / American Express Company
|
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| D / Dominion Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WY / Weyerhaeuser Company
|
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| LKQ / LKQ Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SLB / SLB N.V.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ALV / Autoliv, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| TKR / The Timken Company
|
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| COL / Rockwell Collins, Inc.
|
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| Y / Alleghany Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 61166W101 / Monsanto Co.
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
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|
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|
|
| WPC / W. P. Carey Inc.
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| ENSV / Enservco Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| US22305A1034 / Unimin Corp
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| UNP / Union Pacific Corporation
|
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| HOLX / Hologic, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BALL / Ball Corporation
|
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| MCK / McKesson Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ANSS / ANSYS, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| RMD / ResMed Inc.
|
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| EQT / EQT Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| FNB / F.N.B. Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ATRO / Astronics Corporation
|
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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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| PLUG / Plug Power Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| WEYS / Weyco Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BA / The Boeing Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| STT / State Street Corporation
|
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| WRK / WestRock Company
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| 0QYF / Comcast Corporation
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| DGX / Quest Diagnostics Incorporated
|
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| COR / Cencora, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| AFL / Aflac Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ENDPQ / Endo International plc
|
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| MCD / McDonald's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| EDMC / Education Management Corp.
|
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| MCCK / Mestek, Inc.
|
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| APTV / Aptiv PLC
|
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| STZ / Constellation Brands, Inc.
|
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| DFS / Discover Financial Services
|
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| IPGP / IPG Photonics Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GE / General Electric Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| WU / The Western Union Company
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| MATW / Matthews International Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
