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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| SNA / Snap-on Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| BKH / Black Hills Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| RHI / Robert Half Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| KO / The Coca-Cola Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CMCS.A / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| HRL / Hormel Foods Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| PSX / Phillips 66
|
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| SBKO / Summit Bank Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| 0Q1F / JPMorgan Chase & Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ETR / Entergy Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| 1A7 / Allison Transmission Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| MDT / Medtronic plc
|
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|
