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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
|
|
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| HCP Inc
/ CS (04041L109) |
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| CPRT / Copart, Inc.
|
|
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|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| KSU / Kansas City Southern
|
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|
| US2243991054 / Crane Co.
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| D / Dominion Energy, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| APA / APA Corporation
|
|
|
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|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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| SGEN / Seagen Inc
|
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|
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|
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| HAR / Harman International Industries, Inc.
|
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|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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|
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| GIM / Templeton Global Income Fund
|
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GE / General Electric Company
|
|
|
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| BAC / Bank of America Corporation
|
|
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| BA / The Boeing Company
|
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| IP / International Paper Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SCCO / Southern Copper Corporation
|
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| TXT / Textron Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| KKR / KKR & Co. Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| AVY / Avery Dennison Corporation
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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| SO / The Southern Company
|
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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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|
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| MDT / Medtronic plc
|
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SSB / SouthState Bank Corporation
|
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| JCI / Johnson Controls International plc
|
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| PG / The Procter & Gamble Company
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| CCJ / Cameco Corporation
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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| DOV / Dover Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AYI / Acuity Inc.
|
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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|
