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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DELAWARE TAX FREE PENNSYLVANIA
/ (233216100) |
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| RAI / Reynolds American, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| T / AT&T Inc.
|
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| TWX / Warner Media LLC
|
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| D / Dominion Energy, Inc.
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| WDAY / Workday, Inc.
|
|
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| RHT / Red Hat, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HAL / Halliburton Company
|
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| MNST / Monster Beverage Corporation
|
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| BIIB / Biogen Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| K / Kellanova
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| WRK / WestRock Company
|
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| DOW / Dow Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SLB / Schlumberger Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IP / International Paper Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| M / Macy's, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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|
