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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| AINV / Apollo Investment Corporation
|
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| 61166W101 / Monsanto Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TWX / Warner Media LLC
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| BAX / Baxter International Inc.
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| UNM / Unum Group
|
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| BDX / Becton, Dickinson and Company
|
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| CPRT / Copart, Inc.
|
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|
|
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| APA / APA Corporation
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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| SO / The Southern Company
|
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| INGR / Ingredion Incorporated
|
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| FSP / Franklin Street Properties Corp.
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
|
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| BA / The Boeing Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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|
| GE / General Electric Company
|
|
|
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|
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| MOS / The Mosaic Company
|
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| AEE / Ameren Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
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| ATVI / Activision Blizzard Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| KSU / Kansas City Southern
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| SGEN / Seagen Inc
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| COP / ConocoPhillips
|
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| SEE / Sealed Air Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOLD / Barrick Mining Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
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| CVX / Chevron Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| IP / International Paper Company
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| CAH / Cardinal Health, Inc.
|
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| D / Dominion Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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|
| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SSB / SouthState Bank Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| AYI / Acuity Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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|
| PAYX / Paychex, Inc.
|
|
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| TXT / Textron Inc.
|
|
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| MO / Altria Group, Inc.
|
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| DOV / Dover Corporation
|
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| T / AT&T Inc.
|
|
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|
| JCI / Johnson Controls International plc
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| SCCO / Southern Copper 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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|
