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