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.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| TGT / Target Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MGA / Magna International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| AGR / Avangrid, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| FE / FirstEnergy Corp.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
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| NEM / Newmont Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| FLEX / Flex Ltd.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| CMCSA / Comcast Corporation
|
|
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|
| INTC / Intel Corporation
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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| CIEN / Ciena Corporation
|
|
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| MEOH / Methanex Corporation
|
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| HON / Honeywell International Inc.
|
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| TEL / TE Connectivity plc
|
|
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| LRCX / Lam Research Corporation
|
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| DOX / Amdocs Limited
|
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| DOC / Healthpeak Properties, Inc.
|
|
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| IMAX / IMAX Corporation
|
|
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| IP / International Paper Company
|
|
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|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
