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