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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UGI / UGI Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GM / General Motors Company
|
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| US0549371070 / BB&T Corp.
|
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| RPM / RPM International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| MSFT / Microsoft Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MCO / Moody's Corporation
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| LW / Lamb Weston Holdings, Inc.
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| FITB / Fifth Third Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EXC / Exelon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SIGI / Selective Insurance Group, Inc.
|
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| NWL / Newell Brands Inc.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| VLO / Valero Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| DXC / DXC Technology Company
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| NVT / nVent Electric plc
|
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| KMT / Kennametal Inc.
|
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| AET / Aetna, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| RTN / Raytheon Co.
|
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| FDC / First Data Corporation
|
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| US7153471005 / Perspecta Inc
|
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| BMS / Bemis Co., Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| DELL / Dell Technologies Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| EMN / Eastman Chemical Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| DLX / Deluxe Corporation
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| TRP / TC Energy Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| US2243991054 / Crane Co.
|
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| RIG / Transocean Ltd.
|
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| AVY / Avery Dennison Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| PNR / Pentair plc
|
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| PHM / PulteGroup, Inc.
|
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| HPQ / HP Inc.
|
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| SON / Sonoco Products Company
|
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| TXN / Texas Instruments Incorporated
|
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| ALL / The Allstate Corporation
|
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| VZ / Verizon Communications Inc.
|
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| B / Barrick Mining Corporation
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PFE / Pfizer Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HRB / H&R Block, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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| MET / MetLife, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AFL / Aflac Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PPL / PPL Corporation
|
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| HAL / Halliburton Company
|
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| MCK / McKesson Corporation
|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| GE / General Electric Company
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| SO / The Southern Company
|
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| ENB / Enbridge Inc.
|
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| DVN / Devon Energy Corporation
|
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| BWA / BorgWarner Inc.
|
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| AAPL / Apple Inc.
|
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