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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| MKL / Markel Group Inc.
|
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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
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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| INCY / Incyte Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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|
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|
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| RTN / Raytheon Co.
|
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| PFE / Pfizer Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| 30064K105 / Exacttarget, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
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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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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| IP / International Paper Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| KMB / Kimberly-Clark Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| JCI / Johnson Controls International plc
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
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| MDT / Medtronic plc
|
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| PAYX / Paychex, Inc.
|
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| DOW / Dow Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOV / Dover Corporation
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| TXT / Textron Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
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|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
| AMGN / Amgen Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SCCO / Southern Copper Corporation
|
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|
