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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMCR / Amcor plc
|
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| FITB / Fifth Third Bancorp
|
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| IP / International Paper Company
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| MANU / Manchester United plc
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HOLX / Hologic, Inc.
|
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| GEN / Gen Digital Inc.
|
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| AIG / American International Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| COP / ConocoPhillips
|
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| TRC / Tejon Ranch Co.
|
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| ANDE / The Andersons, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| TPC / Tutor Perini Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| OI / O-I Glass, Inc.
|
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| BALL / Ball Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| ALL / The Allstate Corporation
|
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| NI / NiSource Inc.
|
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| SON / Sonoco Products Company
|
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| CWT / California Water Service Group
|
|
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| MU / Micron Technology, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| MP / MP Materials Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| CE / Celanese Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
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| SHOP / Shopify 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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| LOW / Lowe's Companies, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| NVT / nVent Electric plc
|
|
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| MDT / Medtronic plc
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| LIN / Linde plc
|
|
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| ORI / Old Republic International Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| KO / The Coca-Cola Company
|
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| FHN / First Horizon Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BA / The Boeing Company
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| ME / 23andMe Holding Co.
|
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| T / AT&T Inc.
|
|
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| ORCL / Oracle Corporation
|
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| SU / Suncor Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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|
