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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| DIAMONDS TRUST UNIT SERIES 1
/ (252787106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| LAMR / Lamar Advertising Company
|
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| SLB / SLB N.V.
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KIM / Kimco Realty Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RYN / Rayonier Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| 779 / Acadian Timber Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| NEM / Newmont Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| ITRN / Ituran Location and Control Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SOLV / Solventum Corporation
|
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| LLY / Eli Lilly and Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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| HUBB / Hubbell Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLV / iShares Silver Trust
|
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| FDX / FedEx Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| MAC / The Macerich Company
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| HSY / The Hershey Company
|
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| PYXS / Pyxis Oncology, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| V / Visa Inc.
|
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| CTVA / Corteva, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| UNM / Unum Group
|
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| NOC / Northrop Grumman Corporation
|
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| CPT / Camden Property Trust
|
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| FITB / Fifth Third Bancorp
|
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| JNJ / Johnson & Johnson
|
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| KVUE / Kenvue Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CHDN / Churchill Downs Incorporated
|
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| CTAS / Cintas Corporation
|
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| WU / The Western Union Company
|
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| PFE / Pfizer Inc.
|
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| WSBC / WesBanco, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FUN / Six Flags Entertainment Corporation
|
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| DIS / The Walt Disney Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| GEV / GE Vernova Inc.
|
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| KHC / The Kraft Heinz Company
|
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| OGE / OGE Energy Corp.
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GD / General Dynamics Corporation
|
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| WDFC / WD-40 Company
|
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| ED / Consolidated Edison, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ACN / Accenture plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| EVRG / Evergy, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
