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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| LUV / Southwest Airlines Co.
|
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| PM / Philip Morris International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PSX / Phillips 66
|
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| KHC / The Kraft Heinz Company
|
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| GPN / Global Payments Inc.
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| TGT / Target Corporation
|
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| KR / The Kroger Co.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| O / Realty Income Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| VLO / Valero Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| KIM / Kimco Realty Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| USB / U.S. Bancorp
|
|
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|
|
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| DE / Deere & Company
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| 1MCHP / Microchip Technology Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| BRKB / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| HAL / Halliburton Company
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| CVA / Covanta Holding Corporation
|
|
|
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| / Total S.A.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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| AMZN / Amazon.com, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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|
|
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| SLB / Schlumberger Limited
|
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| CELG / Celgene Corp.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| BA / The Boeing Company
|
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| APA / APA Corporation
|
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|
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| 018490100 / Allergan plc
|
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| AES / The AES Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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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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|
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| WFC / Wells Fargo & Company
|
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| PBCT / People`s United Financial Inc
|
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| JCI / Johnson Controls International plc
|
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| F / Ford Motor Company
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| 1BKNG / Booking Holdings Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BX / Blackstone Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WELL / Welltower Inc.
|
|
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| INTC / Intel Corporation
|
|
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| GE / General Electric Company
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| CRUS / Cirrus Logic, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| DOW / Dow Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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|
