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) |
|---|
| EXC / Exelon Corporation
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| NEE / NextEra Energy, Inc.
|
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| TPR / Tapestry, Inc.
|
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| STI / Solidion Technology, Inc.
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| US0549371070 / BB&T Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RRD / R.R. Donnelley & Sons Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTN / Raytheon Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SAFM / Sanderson Farms, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| HSH /
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| KRFT /
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| KMP /
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| WAG /
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| DLX / Deluxe Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
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| COV /
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| WLL / Whiting Petroleum Corp (New)
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| RGP / Resources Connection, Inc.
|
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| 847560109 / Spectra Energy Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| PL.PRE / Protective Life Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| OKE / ONEOK, Inc.
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
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| SLB / Schlumberger Limited
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JCI / Johnson Controls International plc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| LOW / Lowe's Companies, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| PRA / ProAssurance Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HPQ / HP Inc.
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| BA / The Boeing Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| CSX / CSX Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| RY / Royal Bank of Canada
|
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| ABBV / AbbVie Inc.
|
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| IP / International Paper Company
|
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| K / Kellanova
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFG / National Fuel Gas Company
|
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| DUK / Duke Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| GLW / Corning Incorporated
|
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| TEL / TE Connectivity plc
|
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| WFC / Wells Fargo & Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TGT / Target Corporation
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RF / Regions Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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|
