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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| FUN / Six Flags Entertainment Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CI / The Cigna Group
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| RTX / RTX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RY / Royal Bank of Canada
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| HPQ / HP Inc.
|
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| BA / The Boeing Company
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| O / Realty Income Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| SO / The Southern Company
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| PRA / ProAssurance Corporation
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WM / Waste Management, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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| CARR / Carrier Global Corporation
|
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| CSX / CSX Corporation
|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
|
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| DUK / Duke Energy Corporation
|
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|
