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