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