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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| MMM / 3M Company
|
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| CSX / CSX Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| GLW / Corning Incorporated
|
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| MTB / M&T Bank Corporation
|
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| AFL / Aflac Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| ATO / Atmos Energy Corporation
|
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| K / Kellanova
|
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| WFC / Wells Fargo & Company
|
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| CTVA / Corteva, Inc.
|
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| ELME / Elme Communities
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TGT / Target Corporation
|
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|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| BFS / Saul Centers, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| D / Dominion Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| MAR / Marriott International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR ETF SERIES
/ (73935A104) |
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| FNB / F.N.B. Corporation
|
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| T / AT&T Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| CABO / Cable One, Inc.
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TSLA / Tesla, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AXP / American Express Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| HSY / The Hershey Company
|
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| LH / Labcorp Holdings Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFS / Discover Financial Services
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CARR / Carrier Global Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NFG / National Fuel Gas Company
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| META / Meta Platforms, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CC / The Chemours Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
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| WTRG / Essential Utilities, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UDR / UDR, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ENB / Enbridge Inc.
|
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| GHC / Graham Holdings Company
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TFC / Truist Financial Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BALL / Ball Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| KIM / Kimco Realty Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| DTE / DTE Energy Company
|
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| SYY / Sysco Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WY / Weyerhaeuser Company
|
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| UNP / Union Pacific Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DOV / Dover Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SJM / The J. M. Smucker Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FI / Fiserv, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| FDX / FedEx Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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|
