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