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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| KO / The Coca-Cola Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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| SO / The Southern Company
|
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| SLB / Schlumberger Limited
|
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|
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| TAP / Molson Coors Beverage Company
|
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| JNJ / Johnson & Johnson
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| BCE / BCE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| FFBC / First Financial Bancorp.
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
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|
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| GFF / Griffon Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| SYY / Sysco Corporation
|
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| FPI / Farmland Partners Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CB / Chubb Limited
|
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|
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|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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| GIS / General Mills, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| MFA / MFA Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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| GE / General Electric Company
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
