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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| MMM / 3M Company
|
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|
|
|
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|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| PCAR / PACCAR Inc
|
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| BKH / Black Hills Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HSY / The Hershey Company
|
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| NSC / Norfolk Southern Corporation
|
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| GIS / General Mills, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| DHR / Danaher Corporation
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| LIN / Linde plc
|
|
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|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| OGE / OGE Energy Corp.
|
|
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|
