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) |
|---|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
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| CSX / CSX Corporation
|
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|
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| PSX / Phillips 66
|
|
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| T / AT&T Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MRK / Merck & Co., Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| BNS / The Bank of Nova Scotia
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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