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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SYF / Synchrony Financial
|
|
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| ADS / Bread Financial Holdings Inc
|
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| CSX / CSX Corporation
|
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| RHT / Red Hat, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LEN / Lennar Corporation
|
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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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| STZ / Constellation Brands, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| DELAWARE TAX FREE PENNSYLVANIA
/ (233216100) |
|
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|
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|
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| DG / Dollar General Corporation
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| RAI / Reynolds American, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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| MAS / Masco Corporation
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| RTN / Raytheon Co.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| TWX / Warner Media LLC
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| FISV / Fiserv, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| M / Macy's, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SYY / Sysco Corporation
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| CELG / Celgene Corp.
|
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| IP / International Paper 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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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| MS / Morgan Stanley
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| GM / General Motors Company
|
|
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
|
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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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| V / Visa Inc.
|
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|
