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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| HSH /
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
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| KMP /
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| KRFT /
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| SWK / Stanley Black & Decker, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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| PL.PRE / Protective Life Corp.
|
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| RTN / Raytheon Co.
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBR / Sabine Royalty Trust
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WAG /
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| COV /
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| TEL / TE Connectivity plc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| NFG / National Fuel Gas Company
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| K / Kellanova
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| RF / Regions Financial Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| BA / The Boeing Company
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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| IP / International Paper Company
|
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| EXC / Exelon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RY / Royal Bank of Canada
|
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
