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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SHPG / Shire Plc.
|
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| URI / United Rentals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| HAL / Halliburton Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| KR / The Kroger Co.
|
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| HSY / The Hershey Company
|
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| STI / Solidion Technology, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| SEIC / SEI Investments Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| MNKD / MannKind Corporation
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| ESV / Ensco plc
|
|
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|
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| SJI / South Jersey Industries Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PPL / PPL Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| RTN / Raytheon Co.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
|
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| / Total S.A.
|
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| AGCO / AGCO Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| AET / Aetna, Inc.
|
|
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|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| CAT / Caterpillar Inc.
|
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| EXC / Exelon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DOW / Dow Inc.
|
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| CDK / CDK Global Inc
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| FAST / Fastenal Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| O / Realty Income Corporation
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| ROST / Ross Stores, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ADBE / Adobe Inc.
|
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| BIIB / Biogen Inc.
|
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| ACN / Accenture plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| FI / Fiserv, Inc.
|
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| DFS / Discover Financial Services
|
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| KMB / Kimberly-Clark Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NUE / Nucor Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| CERN / Cerner Corp.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LUV / Southwest Airlines Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GLBZ / Glen Burnie Bancorp
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
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| MDT / Medtronic plc
|
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| MGA / Magna International Inc.
|
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| RDN / Radian Group Inc.
|
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| F / Ford Motor Company
|
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|
