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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| ATR / AptarGroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
|
|
| SIRIUS XM HLDGS INC
/ (829688103) |
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AXP / American Express Company
|
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|
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| BBL / BHP Group Plc - ADR
|
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| STAG / STAG Industrial, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
|
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| TISI / Team, Inc.
|
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| KO / The Coca-Cola Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
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|
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| STT / State Street Corporation
|
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|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
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|
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| MKC.V / McCormick & Company, Incorporated
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AME / AMETEK, Inc.
|
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| F / Ford Motor Company
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MFC / Manulife Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FHN / First Horizon Corporation
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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|
