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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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|
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| AXP / American Express Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FAST / Fastenal Company
|
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| HON / Honeywell International Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
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| OGE / OGE Energy Corp.
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| CTVA / Corteva, Inc.
|
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| DHR / Danaher Corporation
|
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| CLX / The Clorox Company
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0JR2 / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
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|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| 847 / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| 0KRX / Prudential Financial, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| 1SBUX / Starbucks Corporation
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| RY / Royal Bank of Canada
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
