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) |
|---|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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|
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|
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| STI / Solidion Technology, Inc.
|
|
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|
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| MDLM / Medley Management Inc.
|
|
|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
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| ARRS / ARRIS International plc
|
|
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| ESV / Ensco plc
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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| BELFA / Bel Fuse Inc.
|
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| USIO / Usio, Inc.
|
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| 0HRJ / CSX Corporation
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| DOW / Dow Inc.
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
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| RUN / Sunrun Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
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| AXP / American Express Company
|
|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
|
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|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| USB / U.S. Bancorp
|
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| PPT / Putnam Premier Income Trust
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
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| WRK / WestRock Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
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| UNM / Unum Group
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| BA / The Boeing Company
|
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| DBI / Designer Brands Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| IP / International Paper Company
|
|
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| ENB / Enbridge Inc.
|
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| VLO / Valero Energy Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
