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) |
|---|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMG / Amgen Inc.
|
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|
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|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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|
| 1TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CARR / Carrier Global Corporation
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
| HON / Honeywell International Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
| MAGELLAN MIDSTREAM PRTNRS LP
/ COM UNIT RP LP (055908106) |
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
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| DOW / Dow Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BHB / Bar Harbor Bankshares
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
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|
| SBUXCL / Starbucks Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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| CI / The Cigna Group
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| SCCO / Southern Copper Corporation
|
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| BAC / Bank of America Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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| PSA / Public Storage
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| GL / Globe Life Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KO / The Coca-Cola Company
|
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| QS / QuantumScape Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
|
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| PSX / Phillips 66
|
|
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| ES / Eversource Energy
|
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|
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|
| VMW / Vmware Inc. - Class A
|
|
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|
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| GERN / Geron Corporation
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG.L / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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| SUU N / Suncor Energy Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CHWY / Chewy, Inc.
|
|
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| BCE / BCE Inc.
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
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|
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|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| LTHM / Livent Corporation
|
|
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|
| GIS / General Mills, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
