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