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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| PTC / PTC Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| EA / Electronic Arts Inc.
|
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| MOS / The Mosaic Company
|
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| MMM / 3M Company
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| TSN / Tyson Foods, Inc.
|
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| SO / The Southern Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MCD / McDonald's Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| CHRD / Chord Energy Corporation
|
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| CHE / Chemed Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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|
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| WWD / Woodward, Inc.
|
|
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| TEX / Terex Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| WEN / The Wendy's Company
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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| FMC / FMC Corporation
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
