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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
|
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|
