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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| L / Loews Corporation
|
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|
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| 19041P105 / CBS Corp.
|
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| KEY / KeyCorp
|
|
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| ES / Eversource Energy
|
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| SLB / Schlumberger Limited
|
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|
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|
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| BWA / BorgWarner Inc.
|
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|
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| NWL / Newell Brands Inc.
|
|
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| COHR / Coherent Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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| XRX / Xerox Holdings Corporation
|
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| AXP / American Express Company
|
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| MFC / HEXAOM
|
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| OFC / Corporate Office Properties Trust
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
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|
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|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| MEOH / Methanex Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| HON / Honeywell International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CE / Celanese Corporation
|
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| WEC / WEC Energy Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PLD / Prologis, Inc.
|
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| HPQ / HP Inc.
|
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| STT / State Street Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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| FLEX / Flex Ltd.
|
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| CL / Colgate-Palmolive Company
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
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| MS / Morgan Stanley
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| NEM / Newmont Corporation
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| FAST / Fastenal Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| WAT / Waters Corporation
|
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|
| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BKR / Baker Hughes Company
|
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| ZTS / Zoetis Inc.
|
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| FE / FirstEnergy Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| DOX / Amdocs Limited
|
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| WY / Weyerhaeuser Company
|
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| CIEN / Ciena Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| KR / The Kroger Co.
|
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| IMAX / IMAX Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TEL / TE Connectivity plc
|
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| WM / Waste Management, Inc.
|
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| C / Citigroup Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PRI / Primerica, Inc.
|
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| WEN / The Wendy's Company
|
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| CAT / Caterpillar Inc.
|
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| MGA / Magna International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| POR / Portland General Electric Company
|
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| SBUX / Starbucks Corporation
|
|
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|
