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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| CLX / The Clorox Company
|
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|
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| EMN / Eastman Chemical Company
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
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| BG / Bunge Global SA
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SO / The Southern Company
|
|
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| CTAS / Cintas Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| VTRS / Viatris Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| PLBY / Playboy, Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| AMZN / Amazon.com, 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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| COP / ConocoPhillips
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| INTC / Intel Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| DOW / Dow Inc.
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| SEE / Sealed Air Corporation
|
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| GIS / General Mills, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| CC / The Chemours Company
|
|
|
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|
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| MDT / Medtronic plc
|
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| XYL / Xylem Inc.
|
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| PSX / Phillips 66
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| IMO / Imperial Oil Limited
|
|
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| RVTY / Revvity, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| BN / Brookfield Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| INCY / Incyte Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HZNP / Horizon Therapeutics Plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| AES / The AES Corporation
|
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| ETN / Eaton Corporation plc
|
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| SRE / Sempra
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| APG / APi Group Corporation
|
|
|
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| VGZ / Vista Gold Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| GPC / Genuine Parts Company
|
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| EOG / EOG Resources, Inc.
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| NUE / Nucor Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
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|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| TRGP / Targa Resources Corp.
|
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| LLY / Eli Lilly and Company
|
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| HAL / Halliburton Company
|
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| UPS / United Parcel Service, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DUK / Duke Energy Corporation
|
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| OLN / Olin Corporation
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| HES / Hess Corporation
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
|
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| GLD / SPDR Gold Shares
|
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| MDLZ / Mondelez International, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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|
