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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| CB / Chubb Limited
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| WFC / Wells Fargo & Company
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| COP / ConocoPhillips
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RTN / Raytheon Co.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BRC / Brady Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| 904784709 / Unilever N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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|
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| CASS / Cass Information Systems, Inc.
|
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| CVA / Covanta Holding Corporation
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| OMI / Accendra Health, Inc.
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| BAX / Baxter International Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PNR / Pentair plc
|
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| HSY / The Hershey Company
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| V / Visa Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| XLNX / Xilinx, Inc.
|
|
|
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|
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| UVV / Universal Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| HON / Honeywell International Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MMM / 3M Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| RPM / RPM International Inc.
|
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| INGR / Ingredion Incorporated
|
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| DOV / Dover Corporation
|
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|
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| ROL / Rollins, Inc.
|
|
|
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| RLI / RLI Corp.
|
|
|
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| AXP / American Express Company
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
