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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| EVRG / Evergy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HUBB / Hubbell Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| HSY / The Hershey Company
|
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| HSY / The Hershey Company
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| SLV / iShares Silver Trust
|
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| DIS / The Walt Disney Company
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| GEV / GE Vernova Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ACAZF / Acadian Timber Corp.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| WSBC / WesBanco, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| SOLV / Solventum Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| UNM / Unum Group
|
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| NSC / Norfolk Southern Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
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|
|
|
|
|
| DIAMONDS TRUST UNIT SERIES 1
/ (252787106) |
|
|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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| PIPR / Piper Sandler Companies
|
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| WMB / The Williams Companies, Inc.
|
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| CPT / Camden Property Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| CLX / The Clorox Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
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|
|
| ITRN / Ituran Location and Control Ltd.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WU / The Western Union Company
|
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| NOC / Northrop Grumman Corporation
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| RYN / Rayonier Inc.
|
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| KVUE / Kenvue Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RTX / RTX Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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|
