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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| RVTY / Revvity, Inc.
|
|
|
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| T / AT&T Inc.
|
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|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CTAS / Cintas Corporation
|
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| BG / Bunge Global SA
|
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| CAT / Caterpillar Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| BG / Bunge Global SA
|
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|
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| TGT / Target Corporation
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
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| T / AT&T Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| HES / Hess Corporation
|
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| NUE / Nucor Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SRE / Sempra
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| HAL / Halliburton Company
|
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| HRTX / Heron Therapeutics, Inc.
|
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| GE / General Electric Company
|
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|
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| OCS / Oculis Holding AG
|
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| DOV / Dover Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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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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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
|
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| RSG / Republic Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| EMN / Eastman Chemical Company
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
| DHR / Danaher Corporation
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
|
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| VGZ / Vista Gold Corp.
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| IMO / Imperial Oil Limited
|
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| COST / Costco Wholesale Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| VLTO / Veralto Corporation
|
|
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|
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|
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|
