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) |
|---|
| CPB / The Campbell's Company
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CLX / The Clorox Company
|
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| INTC / Intel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| GM / General Motors Company
|
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| APA / APA Corporation
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
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| F / Ford Motor Company
|
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| ARNC / Arconic Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| / Total S.A.
|
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| US0549371070 / BB&T Corp.
|
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| AFL / Aflac Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IP / International Paper Company
|
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| PPL / PPL Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| NTRS / Northern Trust Corporation
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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| WFM / Whole Foods Market, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MMM / 3M Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| BCE / BCE Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| K / Kellanova
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| GAS / AGL Resources Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| WMT / Walmart Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| DOW / Dow Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| DE / Deere & Company
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
