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