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