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