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) |
|---|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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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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|
|
|
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| LH / Labcorp Holdings Inc.
|
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| DVN / Devon Energy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WAT / Waters Corporation
|
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| MCO / Moody's Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TT / Trane Technologies plc
|
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| CNP / CenterPoint Energy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UGI / UGI Corporation
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| BWA / BorgWarner Inc.
|
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| US7153471005 / Perspecta Inc
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MANT / Mantech International Corp - Class A
|
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| EMN / Eastman Chemical Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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| SON / Sonoco Products Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDC / M.D.C. Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TFC / Truist Financial Corporation
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| AMCR / Amcor plc
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
|
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| DE / Deere & Company
|
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| HRB / H&R Block, Inc.
|
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| GPC / Genuine Parts Company
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| ALL / The Allstate Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVT / nVent Electric plc
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DXC / DXC Technology Company
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
|
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| MDT / Medtronic plc
|
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| EXC / Exelon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VLO / Valero Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CAG / Conagra Brands, Inc.
|
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| KMT / Kennametal Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CSX / CSX Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AFL / Aflac Incorporated
|
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| WRK / WestRock Company
|
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| BAX / Baxter International Inc.
|
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| B / Barrick Mining Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| TXN / Texas Instruments Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| OSUR / OraSure Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| FITB / Fifth Third Bancorp
|
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| FLO / Flowers Foods, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| MCK / McKesson Corporation
|
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| ENB / Enbridge Inc.
|
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| HSY / The Hershey Company
|
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| TRP / TC Energy Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| GM / General Motors Company
|
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| PNR / Pentair plc
|
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| PHM / PulteGroup, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| ORCL / Oracle Corporation
|
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| NWL / Newell Brands Inc.
|
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| AMGN / Amgen Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CTVA / Corteva, Inc.
|
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| GLW / Corning Incorporated
|
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| PAYX / Paychex, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MET / MetLife, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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|
