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