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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
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| DE / Deere & Company
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FLG / Flagstar Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MUSA / Murphy USA Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
