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