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