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) |
|---|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CTVA / Corteva, Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| T / AT&T Inc.
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| HUBB / Hubbell Incorporated
|
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| AMGN / Amgen Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
