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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| BWA / BorgWarner Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| DHR / Danaher Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| TMBR / Timber Pharmaceuticals Inc
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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| IAU / iShares Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| OUST / Ouster, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDT / Medtronic plc
|
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| PGR / The Progressive Corporation
|
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| DOW / Dow Inc.
|
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| VSTA / Vasta Platform Limited
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| BDSI / Biodelivery Sciences International
|
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|
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|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGZ / Vista Gold Corp.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CDK / CDK Global Inc
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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| OLN / Olin Corporation
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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| ETN / Eaton Corporation plc
|
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| OKE / ONEOK, Inc.
|
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| VTRS / Viatris Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| XYL / Xylem Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TFC / Truist Financial Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| UPS / United Parcel Service, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GE / General Electric Company
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| RVTY / Revvity, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TRGP / Targa Resources Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| IMO / Imperial Oil Limited
|
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| CL / Colgate-Palmolive Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
|
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| GLW / Corning Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| HES / Hess Corporation
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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| SEE / Sealed Air Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
