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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| BDX / Becton, Dickinson and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
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|
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| AVT / Avnet, Inc.
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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|
|
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| BTGOF / BT Group plc
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| CARDIOVASCULAR BIO THERAPEUTICS
/ (141607101) |
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
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| DARA / DARA Biosciences, Inc.
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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|
| DPOLLUTION INTL INC
/ (26139C102) |
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
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|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| LNGT / Laser Energetics, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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| SKTO / SK3 Group, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SINOFRESH HEALTHCARE
/ (82935D109) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WILDCAT SILVER CORP
/ (968102103) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| PNR / Pentair plc
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| NNN / NNN REIT, Inc.
|
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|
