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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HME / Home Properties, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| LLL / JX Luxventure Limited
|
|
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|
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| SR / Spire Inc.
|
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| Market Vectors Gold Miners
/ Gold ETF (57060U100) |
|
|
|
|
|
|
|
| Market Vectors Intermediate Muni ET
/ ETF (57060U845) |
|
|
|
|
|
|
|
| Market Vectors High-Yield Muni ETF
/ com (57060U878) |
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
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|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBR / Sabine Royalty Trust
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| UNS / Uns Energy Corp
|
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| UNF / UniFirst Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
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| VVC / Vectren Corp.
|
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|
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| USB / U.S. Bancorp
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
|
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| ESV / Ensco plc
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| UGI / UGI Corporation
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
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| AFL / Aflac Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KR / The Kroger Co.
|
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| EGP / EastGroup Properties, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 1DOV / Dover Corporation
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
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| V / Visa Inc.
|
|
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| GPC / Genuine Parts Company
|
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| ACN / Accenture plc
|
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|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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|
