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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AIG / American International Group, Inc.
|
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| DG / Dollar General Corporation
|
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| MMM / 3M Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
|
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| AXP / American Express Company
|
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| TSN / Tyson Foods, Inc.
|
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| CMS / CMS Energy Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| SNA / Snap-on Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| PFG / Principal Financial Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AGR / Avangrid, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GPC / Genuine Parts Company
|
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| EBAY / eBay Inc.
|
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| FDX / FedEx Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
| / ViacomCBS Inc
|
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| WY / Weyerhaeuser Company
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| RPM / RPM International Inc.
|
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| ALC / Alcon Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| FHI / Federated Hermes, Inc.
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| GE / General Electric Company
|
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| DTE / DTE Energy Company
|
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| ATO / Atmos Energy Corporation
|
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| NWL / Newell Brands Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| MCK / McKesson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| MS / Morgan Stanley
|
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| ALL / The Allstate Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| SRE / Sempra
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| TPX / Somnigroup International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VST / Vistra Corp.
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| C.WSA / Citigroup, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EIX / Edison International
|
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| CTVA / Corteva, Inc.
|
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| DOW / Dow Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CME / CME Group Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| AVGO / Broadcom Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPGI / S&P Global Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| F / Ford Motor Company
|
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| RMD / ResMed Inc.
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| ABG / Asbury Automotive Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FOXA / Fox Corporation
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NKE / NIKE, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| NI / NiSource Inc.
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| PPG / PPG Industries, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| POR / Portland General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AEE / Ameren Corporation
|
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|
