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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| NUE / Nucor Corporation
|
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| CTVA / Corteva, Inc.
|
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| GATX / GATX Corporation
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| BAC / Bank of America Corporation
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| DOW / Dow Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VFC / V.F. Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MLU / Manulife Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
