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