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