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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| SHPG / Shire Plc.
|
|
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| D / Dominion Energy, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| STI / Solidion Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| SO / The Southern Company
|
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| SCHW / The Charles Schwab Corporation
|
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| F / Ford Motor Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| AFL / Aflac Incorporated
|
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| SEIC / SEI Investments Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HAL / Halliburton Company
|
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| VNTV / Vantiv, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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| DE / Deere & Company
|
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| HSY / The Hershey Company
|
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|
|
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|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ESV / Ensco plc
|
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| PPL / PPL Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| XUTGX / Reaves Utility Income Fund
|
|
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|
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| AGCO / AGCO Corporation
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
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| 018490100 / Allergan plc
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DOW / Dow Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CDK / CDK Global Inc
|
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|
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|
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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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|
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|
| / Wyndham Destinations, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CERN / Cerner Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BFH / Bread Financial Holdings, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| BAC / Bank of America Corporation
|
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| FAST / Fastenal Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| DFS / Discover Financial Services
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| COR / Cencora, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| WFC / Wells Fargo & Company
|
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| GLBZ / Glen Burnie Bancorp
|
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| SPGI / S&P Global Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RTX / RTX Corporation
|
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| MAR / Marriott International, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| ROST / Ross Stores, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| ORI / Old Republic International Corporation
|
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|
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|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| ORCL / Oracle Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RDN / Radian Group Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MDT / Medtronic plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MGA / Magna International Inc.
|
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| DOV / Dover Corporation
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| CCI / Crown Castle Inc.
|
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| WY / Weyerhaeuser Company
|
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| EXC / Exelon Corporation
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KR / The Kroger Co.
|
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|
