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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| UGI / UGI Corporation
|
|
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| SON / Sonoco Products Company
|
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| NVT / nVent Electric plc
|
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| CEG / Constellation Energy Corporation
|
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| CSX / CSX Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| KMT / Kennametal Inc.
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DVN / Devon Energy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MCO / Moody's Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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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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| 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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| GE / General Electric Company
|
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| TT / Trane Technologies plc
|
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| VZ / Verizon Communications Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| AMCR / Amcor plc
|
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| AMZN / Amazon.com, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CR / Crane Company
|
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|
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| SO / The Southern Company
|
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| EMN / Eastman Chemical Company
|
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| PPL / PPL Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| DXC / DXC Technology Company
|
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| ABBV / AbbVie Inc.
|
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| MGA / Magna International Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRP / TC Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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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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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DOW / Dow Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ALL / The Allstate Corporation
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| CB / Chubb Limited
|
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| NWL / Newell Brands Inc.
|
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| WAT / Waters Corporation
|
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| PNR / Pentair plc
|
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| LLY / Eli Lilly and Company
|
|
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| FLO / Flowers Foods, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VLO / Valero Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| PSX / Phillips 66
|
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| OSUR / OraSure Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| VTRS / Viatris Inc.
|
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| PAYX / Paychex, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HRB / H&R Block, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MCK / McKesson Corporation
|
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| CTVA / Corteva, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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| EXC / Exelon Corporation
|
|
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| MSI / Motorola Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| TFC / Truist Financial Corporation
|
|
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|
