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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| CB / Chubb Limited
|
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| ITRN / Ituran Location and Control Ltd.
|
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| UNM / Unum Group
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
|
| DIAMONDS TRUST UNIT SERIES 1
/ (252787106) |
|
|
|
|
|
|
|
| PIPER SANDLER CO
/ (724078100) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| 779 / Acadian Timber Corp.
|
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|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| MKC / McCormick & Company, Incorporated
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| SOLV / Solventum Corporation
|
|
|
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| KVUE / Kenvue Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| WSBC / WesBanco, Inc.
|
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|
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|
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| RYN / Rayonier Inc.
|
|
|
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|
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|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
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| GD / General Dynamics Corporation
|
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| SLB / SLB N.V.
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| SO / The Southern Company
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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|
| CAT / Caterpillar Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
