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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
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| PUKPF / Prudential plc
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| ANDX / Tesoro Logistics LP
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
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|
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| iBiz Technology Corp
/ cs (45103B205) |
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| CyberCare Inc
/ cs (23243T105) |
|
|
|
|
|
|
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| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
|
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|
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| YDKN / Yadkin Financial Corporation
|
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|
|
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| COTY / Coty Inc.
|
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|
|
|
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| CRGS / CurAegis Technologies Inc
|
|
|
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CNND / Canandaigua National Corporation
|
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| DY / Dycom Industries, Inc.
|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
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| PCG / PG&E Corporation
|
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| AGU / Agrium Inc.
|
|
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|
|
|
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|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
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|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| COP / ConocoPhillips
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| WMT / Walmart Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| BAX / Baxter International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VZ / Verizon Communications Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MTB / M&T Bank Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| ELV / Elevance Health, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| SR / Spire Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
