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