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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BIIB / Biogen Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GPC / Genuine Parts Company
|
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| DOV / Dover Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
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| CMI / Cummins Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| COR / Cencora, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| COP / ConocoPhillips
|
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| DVN / Devon Energy Corporation
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| MGA / Magna International Inc.
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| IT / Gartner, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| ORI / Old Republic International Corporation
|
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| F / Ford Motor Company
|
|
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| WMT / Walmart Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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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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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| BA / The Boeing Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| CSX / CSX Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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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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| TJX / The TJX Companies, Inc.
|
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| KR / The Kroger Co.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| KO / The Coca-Cola Company
|
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| URI / United Rentals, Inc.
|
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|
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|
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| DE / Deere & Company
|
|
|
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| ELV / Elevance Health, Inc.
|
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| FAST / Fastenal Company
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| KLAC / KLA Corporation
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACA / Arcosa, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| V / Visa Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AFL / Aflac Incorporated
|
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| MTB / M&T Bank Corporation
|
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| VZ / Verizon Communications Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CARR / Carrier Global Corporation
|
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| SLB / Schlumberger Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| OABI / OmniAb, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| PAYC / Paycom Software, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ON / ON Semiconductor Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ACN / Accenture plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| SEIC / SEI Investments Company
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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|
