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