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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
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| MET / MetLife, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MCK / McKesson Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| CAG / Conagra Brands, Inc.
|
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| DOW / Dow Inc.
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| KMB / Kimberly-Clark Corporation
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| INDB / Independent Bank Corp.
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| GOLD / Barrick Mining Corporation
|
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| K / Kellanova
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| CPB / The Campbell's Company
|
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| MTB / M&T Bank Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| TT / Trane Technologies plc
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| PSA / Public Storage
|
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| GILD / Gilead Sciences, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| CNI / Canadian National Railway Company
|
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| WPC / W. P. Carey Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| UPS / United Parcel Service, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VTRS / Viatris Inc.
|
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| CMI / Cummins Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| JBLU / JetBlue Airways Corporation
|
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| DOV / Dover Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WFC / Wells Fargo & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DG / Dollar General Corporation
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US02156BAD55 / CONV. NOTE
|
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| AXP / American Express Company
|
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| ED / Consolidated Edison, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| OGN / Organon & Co.
|
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| CMCSA / Comcast Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| ZM / Zoom Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| FI / Fiserv, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GOOG / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| NKE / NIKE, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| TGT / Target Corporation
|
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| RY / Royal Bank of Canada
|
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| ORCL / Oracle Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| O / Realty Income Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LULU / lululemon athletica inc.
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| LLY / Eli Lilly and Company
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| CSX / CSX Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| DOX / Amdocs Limited
|
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| C / Citigroup Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US70202LAB80 / Parsons Corp.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
