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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| WCN / Waste Connections, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
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| CSX / CSX Corporation
|
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| VMC / Vulcan Materials Company
|
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| MTB / M&T Bank Corporation
|
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| GLW / Corning Incorporated
|
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| K / Kellanova
|
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| AFL / Aflac Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CTVA / Corteva, Inc.
|
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| FNB / F.N.B. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BFS / Saul Centers, Inc.
|
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| WM / Waste Management, Inc.
|
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| TFC / Truist Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DFS / Discover Financial Services
|
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| MAN / ManpowerGroup Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| CC / The Chemours Company
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| NTRS / Northern Trust Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GSAT / Globalstar, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TGT / Target Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CI / The Cigna Group
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| UDR / UDR, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AXP / American Express Company
|
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| CABO / Cable One, Inc.
|
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| EXC / Exelon Corporation
|
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| DTE / DTE Energy Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ENB / Enbridge Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GHC / Graham Holdings Company
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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| WTRG / Essential Utilities, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MSI / Motorola Solutions, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DE / Deere & Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| NFG / National Fuel Gas Company
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| DIS / The Walt Disney Company
|
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| DOV / Dover Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| FDX / FedEx Corporation
|
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| MS / Morgan Stanley
|
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| PTRS / Partners Bancorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| POWERSHARES QQQ TR ETF SERIES
/ (73935A104) |
|
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| LIN / Linde plc
|
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| TSLA / Tesla, Inc.
|
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| CTAS / Cintas Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| KIM / Kimco Realty Corporation
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ELME / Elme Communities
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CARR / Carrier Global Corporation
|
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| HSY / The Hershey Company
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BEN / Franklin Resources, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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|
