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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| PFE / Pfizer Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| VGZ / Vista Gold Corp.
|
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| CAT / Caterpillar Inc.
|
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| HES / Hess Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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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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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| 904784709 / Unilever N.V.
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
|
|
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| MDT / Medtronic plc
|
|
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| PGR / The Progressive Corporation
|
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| NUWE / Nuwellis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XYL / Xylem Inc.
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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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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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HZNP / Horizon Therapeutics Plc
|
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| GIS / General Mills, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| IMO / Imperial Oil Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
|
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| GE / General Electric Company
|
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|
| CTVA / Corteva, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| COP / ConocoPhillips
|
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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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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| WEC / WEC Energy Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| PSX / Phillips 66
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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|
