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