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