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