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