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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| SIF / SIFCO Industries, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| LKQ / LKQ Corporation
|
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| SLB / Schlumberger Limited
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ALV / Autoliv, Inc.
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
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|
|
| JBLU / JetBlue Airways Corporation
|
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| TKR / The Timken Company
|
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| COL / Rockwell Collins, Inc.
|
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| Y / Alleghany Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
|
|
|
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|
|
| POPE / Pope Resources, L.P.
|
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|
|
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| NFG / National Fuel Gas Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 61166W101 / Monsanto Co.
|
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| AMGN / Amgen Inc.
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
| / McDermott International, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
|
| 0KXA / Rockwell Automation, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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|
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| ENSV / Enservco Corporation
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| US22305A1034 / Unimin Corp
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| AXP / American Express Company
|
|
|
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| FDX / FedEx Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| STT / State Street Corporation
|
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| MCD / McDonald's Corporation
|
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| FI / Fiserv, Inc.
|
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| EQT / EQT Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| AFL / Aflac Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| ACN / Accenture plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
|
|
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| FNV / Franco-Nevada Corporation
|
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| BALL / Ball Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| K / Kellanova
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PLUG / Plug Power Inc.
|
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| HOLX / Hologic, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BA / The Boeing Company
|
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| RMD / ResMed Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| WRK / WestRock Company
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
| KMB / Kimberly-Clark Corporation
|
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| BAC / Bank of America Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| COR / Cencora, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| ENDPQ / Endo International plc
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| EDMC / Education Management Corp.
|
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| MCCK / Mestek, Inc.
|
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| GLW / Corning Incorporated
|
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| APTV / Aptiv PLC
|
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| STZ / Constellation Brands, Inc.
|
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| DFS / Discover Financial Services
|
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| MCK / McKesson Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| WU / The Western Union Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| ATRO / Astronics Corporation
|
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| DELL / Dell Technologies Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| BOOM / DMC Global Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FNB / F.N.B. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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| MATW / Matthews International Corporation
|
|
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|
