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) |
|---|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AXP / American Express Company
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| RVTY / Revvity, Inc.
|
|
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
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|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| ROK / Rockwell Automation, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
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| SRE / Sempra
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| NUWE / Nuwellis, Inc.
|
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|
|
| AYTU / Aytu BioPharma, Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
|
|
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| ACN / Accenture plc
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IMO / Imperial Oil Limited
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| COP / ConocoPhillips
|
|
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| GLW / Corning Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OKE / ONEOK, Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
