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