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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| PNR / Pentair plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RF / Regions Financial Corporation
|
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|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| LIN / Linde plc
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| COP / ConocoPhillips
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
