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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| GD / General Dynamics Corporation
|
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| IP / International Paper Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| HPQ / HP Inc.
|
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| ARCC / Ares Capital Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| APA / APA Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
|
|
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| DXC / DXC Technology Company
|
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| FDX / FedEx Corporation
|
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|
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| EXC / Exelon Corporation
|
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| PSA / Public Storage
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| RTX / RTX Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| MAR / Marriott International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| V / Visa Inc.
|
|
|
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|
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| MS / Morgan Stanley
|
|
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|
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| CI / The Cigna Group
|
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| NOC / Northrop Grumman Corporation
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
