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