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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
| CARDIOVASCULAR BIO THERAPEUTICS
/ (141607101) |
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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| MET / MetLife, Inc.
|
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| MAT / Mattel, Inc.
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| HON / Honeywell International Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| ESV / Ensco plc
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| AZC / Augusta Resource Corp
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
|
|
|
|
|
| DPOLLUTION INTL INC
/ (26139C102) |
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RAPTOR RES HLDGS INC
/ (75382Q102) |
|
|
|
|
|
|
|
| SINOFRESH HEALTHCARE
/ (82935D109) |
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| WILDCAT SILVER CORP
/ (968102103) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SKTO / SK3 Group, Inc.
|
|
|
|
|
|
|
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| LNGT / Laser Energetics, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NNN / NNN REIT, Inc.
|
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| CLX / The Clorox Company
|
|
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|
