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