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