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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| RPM / RPM International Inc.
|
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| MCO / Moody's Corporation
|
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|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HSY / The Hershey Company
|
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|
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| CHTR / Charter Communications, Inc.
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| WAT / Waters Corporation
|
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| FLO / Flowers Foods, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| UGI / UGI Corporation
|
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| CSX / CSX Corporation
|
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| RTN / Raytheon Co.
|
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| PSX / Phillips 66
|
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| SO / The Southern Company
|
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| US7153471005 / Perspecta Inc
|
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| US0549371070 / BB&T Corp.
|
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| FDC / First Data Corporation
|
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|
|
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|
|
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| MANT / Mantech International Corp - Class A
|
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|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| MKC / McCormick & Company, Incorporated
|
|
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| BAC / Bank of America Corporation
|
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| TRP / TC Energy Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| EXC / Exelon Corporation
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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| SON / Sonoco Products Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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| NVT / nVent Electric plc
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| PAYX / Paychex, Inc.
|
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|
|
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| US2243991054 / Crane Co.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
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|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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|
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| AMCR / Amcor plc
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
|
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| FI / Fiserv, Inc.
|
|
|
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| KMT / Kennametal Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| GE / General Electric Company
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| INTC / Intel Corporation
|
|
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|
| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
