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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ALL / The Allstate Corporation
|
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| RIG / Transocean Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BWA / BorgWarner Inc.
|
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| RTN / Raytheon Co.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| US7153471005 / Perspecta Inc
|
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| MANT / Mantech International Corp - Class A
|
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| MCO / Moody's Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| TT / Trane Technologies plc
|
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| DUK / Duke Energy Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| GM / General Motors Company
|
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| TFC / Truist Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| B / Barrick Mining Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| CMCSA / Comcast Corporation
|
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| EXC / Exelon Corporation
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KMT / Kennametal Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| UGI / UGI Corporation
|
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| AFL / Aflac Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVT / nVent Electric plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SON / Sonoco Products Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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| SO / The Southern Company
|
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|
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| CAT / Caterpillar Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| DE / Deere & Company
|
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| OSUR / OraSure Technologies, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| WAT / Waters Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
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| HPQ / HP Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
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| DXC / DXC Technology Company
|
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|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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| PSX / Phillips 66
|
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|
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| NWL / Newell Brands Inc.
|
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| ENB / Enbridge Inc.
|
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| TRP / TC Energy Corporation
|
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| CB / Chubb Limited
|
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| PNR / Pentair plc
|
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| PHM / PulteGroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| GLW / Corning Incorporated
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
