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