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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| US0549371070 / BB&T Corp.
|
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| JNJ / Johnson & Johnson
|
|
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| AON / Aon plc
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| TMDI / Titan Medical Inc
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| NOV / NOV Inc.
|
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|
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| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| WPPGY / WPP PLC
|
|
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| IVTY / Invuity, Inc.
|
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| CDK / CDK Global Inc
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| FUUN / FutureNet, Inc.
|
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|
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| WGATQ / Worldgate Communications Inc
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| BK / The Bank of New York Mellon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| TWX / Warner Media LLC
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| CELG / Celgene Corp.
|
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| HPQ / HP Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| LPG / Dorian LPG Ltd.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| BA / The Boeing Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NYVA / Nyvatex Oil Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DE / Deere & Company
|
|
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| MS / Morgan Stanley
|
|
|
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| COP / ConocoPhillips
|
|
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| CVS / CVS Health Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AIG / American International Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
