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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SAN / Santander UK plc - Preferred Stock
|
|
|
|
|
|
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| AGCO / AGCO Corporation
|
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|
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| TTA / Time to Act Plc
|
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| FTV / Fortive Corporation
|
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DG / Dollar General Corporation
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| US76105Y1091 / T. Rowe Price Government Reserve Fund
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
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| FI / Fiserv, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
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|
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| PCG / PG&E Corporation
|
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| VTRS / Viatris Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
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| ACN / Accenture plc
|
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|
|
|
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|
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| BA / The Boeing Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
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|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SMAWF / Siemens Aktiengesellschaft
|
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|
|
|
|
|
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| SOBO / South Bow Corporation
|
|
|
|
|
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| VW-V / Volkswagen AG - Preferred Stock
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| CI / The Cigna Group
|
|
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| STT / State Street Corporation
|
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| CRM / Salesforce, Inc.
|
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| EXE / Expand Energy Corporation
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MMM / 3M Company
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
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| TEL / TE Connectivity plc
|
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| NWSA / News Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| GPN / Global Payments Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MAT / Mattel, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| SRE / Sempra
|
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| META / Meta Platforms, Inc.
|
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| BIIB / Biogen Inc.
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc.
|
|
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| AEE / Ameren Corporation
|
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| SLB / Schlumberger Limited
|
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| HUM / Humana Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| KVUE / Kenvue Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EQR / Equity Residential
|
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| IP / International Paper Company
|
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| SCHW / The Charles Schwab Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| TTA / Time to Act Plc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
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|
