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