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) |
|---|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CVX / Chevron Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
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|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
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| WAT / Waters Corporation
|
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| AFL / Aflac Incorporated
|
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| CTVA / Corteva, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NVT / nVent Electric plc
|
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| HAL / Halliburton Company
|
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| LH / Labcorp Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| CMCSA / Comcast Corporation
|
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| HPQ / HP Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
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|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| CB / Chubb Limited
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
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| FI / Fiserv, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| TT / Trane Technologies plc
|
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| VTRS / Viatris Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| PAYX / Paychex, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
