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) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| HES / Hess Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| SEE / Sealed Air Corporation
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
