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