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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
| BOREAL WATER COLLECTION INC CO
/ (09971P100) |
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| ATRI / Atrion Corporation
|
|
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| JFBC / Jeffersonville Bancorp
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| AIMGLOBAL TECHNOLOGIES INC
/ (00900N100) |
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| RHT / Red Hat, Inc.
|
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| EGN / Energen Corp.
|
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|
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| HAL / Halliburton Company
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WESTMONT RESOURCES INC
/ (96081P302) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| WDDD / Worlds Inc.
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| AES / The AES Corporation
|
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|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| ORCL / Oracle Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| EQT / EQT Corporation
|
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|
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| BERK / Berkshire Bancorp Inc
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MMM / 3M Company
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| CELG / Celgene Corp.
|
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| ATHX / Athersys, Inc.
|
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|
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| BCPC / Balchem Corporation
|
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|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
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|
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| RMD / ResMed Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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| LEN / Lennar Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ASPR / Adsouth Partners Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| KMX / CarMax, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
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| CMC / Commercial Metals Company
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| DHR / Danaher Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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| AZO / AutoZone, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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| RITM / Rithm Capital Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
