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