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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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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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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| HAL / Halliburton Company
|
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|
|
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| TT / Trane Technologies plc
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| WAT / Waters Corporation
|
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| MMM / 3M Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CTVA / Corteva, Inc.
|
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| UGI / UGI Corporation
|
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| BWA / BorgWarner Inc.
|
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| CSX / CSX Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
|
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| KMT / Kennametal Inc.
|
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|
|
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| DLX / Deluxe Corporation
|
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|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NWL / Newell Brands Inc.
|
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| GE / General Electric Company
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| SO / The Southern Company
|
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|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| EXC / Exelon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| SON / Sonoco Products Company
|
|
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| TRP / TC Energy Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
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| FLO / Flowers Foods, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PNR / Pentair plc
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| WRK / WestRock Company
|
|
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|
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| PSX / Phillips 66
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
|
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| MET / MetLife, Inc.
|
|
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| PPL / PPL Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AMCR / Amcor plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
