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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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| PBCT / People`s United Financial Inc
|
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
|
|
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| INTC / Intel Corporation
|
|
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| KO / The Coca-Cola Company
|
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| KEY / KeyCorp
|
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| LMT / Lockheed Martin Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| TT / Trane Technologies plc
|
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| KSS / Kohl's Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
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|
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|
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| NFG / National Fuel Gas Company
|
|
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| RDS.B / Shell Plc - ADR
|
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| NUE / Nucor Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| MOS / The Mosaic Company
|
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| CVX / Chevron Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| WU / The Western Union Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| KRFG / King Resources, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
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|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| VTR / Ventas, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
