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