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.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
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|
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
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| COWN / Cowen Inc - Class A
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| OBQI / Oilsands Quest Inc
|
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| V / Visa Inc.
|
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| US0549371070 / BB&T Corp.
|
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| EXC / Exelon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WGATQ / Worldgate Communications Inc
|
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| GPN / Global Payments Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MAR / Marriott International, Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
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|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HD / The Home Depot, Inc.
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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| MS / Morgan Stanley
|
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|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| MUX / McEwen Inc.
|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| RTN / Raytheon Co.
|
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| GOOGL / Alphabet Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
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| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
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| / GX Acquisiton Corp. Warrant
|
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| BA / The Boeing Company
|
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|
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| UNMA / Unum Group - Corporate Bond/Note
|
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|
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|
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| LPG / Dorian LPG Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| DTE / DTE Energy Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| 018490100 / Allergan plc
|
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| WM / Waste Management, Inc.
|
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| TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
|
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| AXP / American Express Company
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| PRU / Prudential Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| ZTS / Zoetis Inc.
|
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| TGLO / theglobe.com, inc.
|
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| 19041P105 / CBS Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MAR / Marriott International, Inc.
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MSF / Microsoft Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NYVA / Nyvatex Oil Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COUP / Coupa Software Inc
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| MET / MetLife, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| AON / Aon plc
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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|
