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