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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| FUN / Six Flags Entertainment Corporation
|
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| SYY / Sysco Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| CPT / Camden Property Trust
|
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| ABT / Abbott Laboratories
|
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| UDR / UDR, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PFE / Pfizer Inc.
|
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| HUBB / Hubbell Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| EVRG / Evergy, Inc.
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| WSBC / WesBanco, Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDT / Medtronic plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| RYN / Rayonier Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| TGNA / TEGNA Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WDFC / WD-40 Company
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| KIM / Kimco Realty Corporation
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| MAC / The Macerich Company
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CPB / The Campbell's Company
|
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|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| CTVA / Corteva, Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GE / General Electric Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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|
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| SPDR DJIA ETF TRUST
/ (252787106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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|
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| MOS / The Mosaic Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| NEM / Newmont Corporation
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| OGE / OGE Energy Corp.
|
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| ACAZF / Acadian Timber Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WU / The Western Union Company
|
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| SJM / The J. M. Smucker Company
|
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| ABBV / AbbVie Inc.
|
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| HI / Hillenbrand, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
