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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
|
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
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|
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| CPB / The Campbell's Company
|
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| CVX / Chevron Corporation
|
|
|
|
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| CLX / The Clorox Company
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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|
| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| COP / ConocoPhillips
|
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|
|
| CRESTWOOD MIDSTREAM PARTNERS LP
/ (226372100) |
|
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|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| DTV / DTE Energy Company
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| GE / General Electric Company
|
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|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS ETF
/ (57060U605) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| N / NetSuite, Inc.
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
| POWERSHARES QQQ TRUST SER 1
/ ETF (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| SYK / Stryker Corporation
|
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| NGLS / Targa Resources Partners LP
|
|
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|
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| TGT / Target Corporation
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| Y / Alleghany Corp.
|
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|
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| ACN / Accenture plc
|
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| COV /
|
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| QGEN / Qiagen N.V.
|
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|
