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