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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| 1APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
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|
|
|
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| COWN / Cowen Inc - Class A
|
|
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|
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|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
| AIM TAX-EXEMPT MUNI FUND FD CL
/ MUT (001419191) |
|
|
|
|
|
|
|
| JP MORGAN NY TAX FREE BD FD CL
/ MUT (4812A0755) |
|
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|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| AIM TAX-EXEMPT MUNI FUND FD CL
/ MUT (001419217) |
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| COUP / Coupa Software 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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| RTN / Raytheon Co.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
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|
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
|
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| CELG / Celgene Corp.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GPN / Global Payments Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
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| / GX Acquisiton Corp. Warrant
|
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| BX / Blackstone Inc.
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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| ALL / The Allstate Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DTE / DTE Energy Company
|
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| ABBV / AbbVie Inc.
|
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| 018490100 / Allergan plc
|
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| TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| 19041P105 / CBS Corp.
|
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| MUX / McEwen Inc.
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
|
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| NYVA / Nyvatex Oil Corp.
|
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| MET / MetLife, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HD / The Home Depot, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AXP / American Express Company
|
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| DD / DuPont de Nemours, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| TGLO / theglobe.com, inc.
|
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| AON / Aon plc
|
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|
