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) |
|---|
| VZ / Verizon Communications Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CINF / Cincinnati Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAC / The Macerich Company
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| PIPR / Piper Sandler Companies
|
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| TGNA / TEGNA Inc.
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| LHX / L3Harris Technologies, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| FUN / Six Flags Entertainment Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| OGE / OGE Energy Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CPT / Camden Property Trust
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| BAC / Bank of America Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| FDX / FedEx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HI / Hillenbrand, Inc.
|
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|
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| SPDR DJIA ETF TRUST
/ (252787106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DOW / Dow Inc.
|
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| UNM / Unum Group
|
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| ABBV / AbbVie Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EVRG / Evergy, Inc.
|
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| SOLV / Solventum Corporation
|
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| KHC / The Kraft Heinz Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| SLV / iShares Silver Trust
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| CL / Colgate-Palmolive Company
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MDLZ / Mondelez International, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| WDFC / WD-40 Company
|
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| ABT / Abbott Laboratories
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| 779 / Acadian Timber Corp.
|
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| WY / Weyerhaeuser Company
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| WU / The Western Union Company
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| CLX / The Clorox Company
|
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| CVX / Chevron Corporation
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| ACN / Accenture plc
|
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| CTVA / Corteva, Inc.
|
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| AXP / American Express Company
|
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| RYN / Rayonier Inc.
|
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| AMGN / Amgen Inc.
|
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| GEV / GE Vernova Inc.
|
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| KVUE / Kenvue Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NSC / Norfolk Southern Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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