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) |
|---|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
| AME / AMETEK, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
|
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| UBS / UBS Group AG
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
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| CNI / Canadian National Railway Company
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| WM / Waste Management, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ELV / Elevance Health, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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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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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CB / Chubb Limited
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
| ADI / Analog Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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|
