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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
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|
|
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|
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| PSX / Phillips 66
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| TXN / Texas Instruments Incorporated
|
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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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| MDLZ / Mondelez International, Inc.
|
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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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| TRMB / Trimble Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| AFL / Aflac Incorporated
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| GLW / Corning Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| CADNF / Cascades Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| HPQ / HP Inc.
|
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| BFS / Saul Centers, Inc.
|
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| PKG / Packaging Corporation of America
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| WFC / Wells Fargo & Company
|
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| BEN / Franklin Resources, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR ETF SERIES
/ (73935A104) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| NFG / National Fuel Gas Company
|
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| OTIS / Otis Worldwide Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| FI / Fiserv, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NYT / The New York Times Company
|
|
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|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UDR / UDR, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| LIN / Linde plc
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DOW / Dow Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FSLR / First Solar, Inc.
|
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| ALL / The Allstate Corporation
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSY / The Hershey Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVS / CVS Health Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BALL / Ball Corporation
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| GHC / Graham Holdings Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| AVAV / AeroVironment, Inc.
|
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| INTU / Intuit Inc.
|
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| TFC / Truist Financial Corporation
|
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| DOV / Dover Corporation
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| MSFT / Microsoft Corporation
|
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| CC / The Chemours Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| ATO / Atmos Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| K / Kellanova
|
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| CTVA / Corteva, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TGT / Target Corporation
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| TSLA / Tesla, Inc.
|
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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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| KO / The Coca-Cola Company
|
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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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| GEV / GE Vernova Inc.
|
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| HWM / Howmet Aerospace 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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| COP / ConocoPhillips
|
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| MAR / Marriott International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
|
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|
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|
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|
