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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| STT / State Street Corporation
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TISI / Team, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
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| STAG INDL INC
/ (85284J102) |
|
|
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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|
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| SPLS / Staples, Inc.
|
|
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|
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|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| BAC / Bank of America Corporation
|
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|
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|
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|
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| IP / International Paper Company
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| PSX / Phillips 66
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GLW / Corning Incorporated
|
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| ORA / Ormat Technologies, Inc.
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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| AME / AMETEK, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| GIS / General Mills, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| K / Kellanova
|
|
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| SO / The Southern Company
|
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|
