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) |
|---|
| AAPL / Apple Inc.
|
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| GPC / Genuine Parts Company
|
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| MTB / M&T Bank Corporation
|
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| XEL / Xcel Energy Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GRMN / Garmin Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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| FULT / Fulton Financial Corporation
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| RSG / Republic Services, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PPL / PPL Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CPRT / Copart, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| NVDA / NVIDIA Corporation
|
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| SRE / Sempra
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
|
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| LNKB / LINKBANCORP, Inc.
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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|
