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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| CRNC / Cerence Inc.
|
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| RTN / Raytheon Co.
|
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|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| CVS / CVS Health Corporation
|
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|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
| / Gulfport Energy Corp.
|
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| SLB / SLB N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| NTRS / Northern Trust Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| SRE / Sempra
|
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| DGX / Quest Diagnostics Incorporated
|
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| OKE / ONEOK, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| IMO / Imperial Oil Limited
|
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| GE / General Electric Company
|
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| CDK / CDK Global Inc
|
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|
| DOW / Dow Inc.
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| SEE / Sealed Air Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HES / Hess Corporation
|
|
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| KO / The Coca-Cola Company
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
