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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
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|
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
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| D / Dominion Energy, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| CCI / Crown Castle Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| AEE / Ameren Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| SYK / Stryker Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| TRI / Thomson Reuters Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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|
|
|
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|
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| T / AT&T Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| GOOG / Alphabet Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
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| STT / State Street Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| KKR / KKR & Co. Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SWN / Southwestern Energy Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| MCD / McDonald's Corporation
|
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| VTRS / Viatris Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BTG / B2Gold Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| BWEL / JG Boswell Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VST / Vistra Corp.
|
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| COST / Costco Wholesale Corporation
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| 0UB / UBS Group AG
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PLD / Prologis, Inc.
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| GLW / Corning Incorporated
|
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| ORCL / Oracle Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| AIG / American International Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SYY / Sysco Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BELFB / Bel Fuse Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EVVAQ / Enviva Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ABB / ABB Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CMCSA / Comcast Corporation
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| CMI / Cummins Inc.
|
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| CCS / Century Communities, Inc.
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UBER / Uber Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RTX / RTX Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CWEN / Clearway Energy, Inc.
|
|
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|
