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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CMCSA / Comcast Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ASH / Ashland Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| TOTAL S A
/ SPONSORED ADR (89151E119) |
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CCI / Crown Castle Inc.
|
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| TEAM / Atlassian Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WPC / W. P. Carey Inc.
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| SBUXCL / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| AMG / Amgen Inc.
|
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| IMO / Imperial Oil Limited
|
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| FOXA / Fox Corporation
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SO / The Southern Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| FDX / FedEx Corporation
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MRC / MRC Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PSX / Phillips 66
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SYY / Sysco Corporation
|
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| FAST / Fastenal Company
|
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| ED / Consolidated Edison, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ALL / The Allstate Corporation
|
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| NWSA / News Corporation
|
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| WY / Weyerhaeuser Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| CDW / CDW Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| YUMC / Yum China Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| MFC / Manulife Financial Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LKQ / LKQ Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PTC / PTC Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| CVS / CVS Health Corporation
|
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| VTRS / Viatris Inc.
|
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| DOW / Dow Inc.
|
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| COR / Cencora, Inc.
|
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| WU / The Western Union Company
|
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| ORCL / Oracle Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| ZM / Zoom Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| K / Kellanova
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SNA / Snap-on Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| O / Realty Income Corporation
|
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| SRCL / Stericycle, Inc.
|
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| GERN / Geron Corporation
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| CI / The Cigna Group
|
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| GPC / Genuine Parts Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| PAYX / Paychex, Inc.
|
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| CHWY / Chewy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| G / Genpact Limited
|
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| ROST / Ross Stores, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MET / MetLife, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GL / Globe Life Inc.
|
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| GTY / Getty Realty Corp.
|
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| RSG / Republic Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| 1TRV / The Travelers Companies, Inc.
|
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| EMN / Eastman Chemical Company
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CPT / Camden Property Trust
|
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| DGX / Quest Diagnostics Incorporated
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| SUU N / Suncor Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| IP / International Paper Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| ES / Eversource Energy
|
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| COST / Costco Wholesale Corporation
|
|
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|
