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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| MMM / 3M Company
|
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| MRO / Marathon Oil Corporation
|
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| D / Dominion Energy, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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| TRP / TC Energy Corporation
|
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| TEL / TE Connectivity plc
|
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| DTE / DTE Energy Company
|
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| MDU / MDU Resources Group, Inc.
|
|
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| FTV / Fortive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| PIPR / Piper Sandler Companies
|
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| ENB / Enbridge Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLW / Corning Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| KNF / Knife River Corporation
|
|
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|
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| CCI / Crown Castle Inc.
|
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| CB / Chubb Limited
|
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| CSR / Centerspace
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| BA / The Boeing Company
|
|
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| TGT / Target Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| EVGO / EVgo, Inc.
|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
