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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| BWA / BorgWarner Inc.
|
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| MOS / The Mosaic Company
|
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| KIM / Kimco Realty Corporation
|
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| WINA / Winmark Corporation
|
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| MAC / The Macerich Company
|
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| TGT / Target Corporation
|
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| URI / United Rentals, Inc.
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TT / Trane Technologies plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| DVN / Devon Energy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| DIS / The Walt Disney Company
|
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| NTR / Nutrien Ltd.
|
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| CMCSA / Comcast Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| LPTH / LightPath Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CNX / CNX Resources Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| MRNA / Moderna, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CELC / Celcuity Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GCI / Gannett Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| INGR / Ingredion Incorporated
|
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| THO / THOR Industries, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| FHI / Federated Hermes, Inc.
|
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| TTC / The Toro Company
|
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| GOOGL / Alphabet Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ENB / Enbridge Inc.
|
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| CCJ / Cameco Corporation
|
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| MDT / Medtronic plc
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FLS / Flowserve Corporation
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| GOLD / Barrick Mining Corporation
|
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| WSR / Whitestone REIT
|
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| AMCR / Amcor plc
|
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| ITW / Illinois Tool Works Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AIG / American International Group, Inc.
|
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| FUL / H.B. Fuller Company
|
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| SIG / Signet Jewelers Limited
|
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| C / Citigroup Inc.
|
|
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| KOPN / Kopin Corporation
|
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| BAX / Baxter International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| COR / Cencora, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
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| RIG / Transocean Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| ALV / Autoliv, Inc.
|
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|
