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) |
|---|
| NFG / National Fuel Gas Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ES / Eversource Energy
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| COR / Cencora, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, 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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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AIZ / Assurant, Inc.
|
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| JBL / Jabil Inc.
|
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| EMN / Eastman Chemical Company
|
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| SJM / The J. M. Smucker Company
|
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| BWA / BorgWarner Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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|
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| TKR / The Timken Company
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| NTAP / NetApp, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UGI / UGI Corporation
|
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| AMGN / Amgen Inc.
|
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| OGE / OGE Energy Corp.
|
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| AVGO / Broadcom Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MGA N / Magna International Inc.
|
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| DOX / Amdocs Limited
|
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| LEA / Lear Corporation
|
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| USB / U.S. Bancorp
|
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| C / Citigroup Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| EBAY / eBay Inc.
|
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| AES / The AES Corporation
|
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| OMC / Omnicom Group Inc.
|
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| WU / The Western Union Company
|
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