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