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