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