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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| HSY / The Hershey Company
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| FAST / Fastenal Company
|
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| TRN / Trinity Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| HPQ / HP Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MNKD / MannKind Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WY / Weyerhaeuser Company
|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PPL / PPL Corporation
|
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| DIS / The Walt Disney Company
|
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| ESV / Ensco plc
|
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| AET / Aetna, Inc.
|
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| RTN / Raytheon Co.
|
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| / Total S.A.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| PCP / Precision Castparts Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KELYA / Kelly Services, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| MDT / Medtronic plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CERN / Cerner Corp.
|
|
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| RF / Regions Financial Corporation
|
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| CDK / CDK Global Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAC / Bank of America Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| / Wyndham Destinations, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ORCL / Oracle Corporation
|
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| SPGI / S&P Global Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOV / Dover Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| FI / Fiserv, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFS / Discover Financial Services
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| SEIC / SEI Investments Company
|
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| EXC / Exelon Corporation
|
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| MO / Altria Group, Inc.
|
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| MGA / Magna International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GIS / General Mills, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GLBZ / Glen Burnie Bancorp
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MAR / Marriott International, Inc.
|
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| F / Ford Motor Company
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| URI / United Rentals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RDN / Radian Group Inc.
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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|
