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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| MMM / 3M Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GLD / SPDR Gold Trust
|
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| TEL / TE Connectivity plc
|
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| ORCL / Oracle Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| CPB / The Campbell's Company
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| AERN / AER Energy Resources, Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| NHI / National Health Investors, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| AIG / American International Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CSC / Computer Sciences Corp.
|
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| QCP / Quality Care Properties, Inc.
|
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| RIG / Transocean Ltd.
|
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| STJ / St. Jude Medical, Inc.
|
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| CSRA / CSRA Inc.
|
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| NHC / National HealthCare Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| GCI / Gannett Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PBCT / People`s United Financial Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| DUK / Duke Energy Corporation
|
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| FOXA / Fox Corporation
|
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| VMC / Vulcan Materials Company
|
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| HPQ / HP Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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| GOOG / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SBUX / Starbucks Corporation
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PSX / Phillips 66
|
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| TGNA / TEGNA Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CXW / CoreCivic, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| FOX / Fox Corporation
|
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| CMCSA / Comcast Corporation
|
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| BYON / Beyond, Inc.
|
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| TRUX / Truxton Corporation
|
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| META / Meta Platforms, Inc.
|
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| MNKD / MannKind Corporation
|
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| MS / Morgan Stanley
|
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| AAL / American Airlines Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HSTM / HealthStream, Inc.
|
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| OI / O-I Glass, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| L / Loews Corporation
|
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| URI / United Rentals, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| APA / APA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| TRC / Tejon Ranch Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VLO / Valero Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GHC / Graham Holdings Company
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| WU / The Western Union Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CABO / Cable One, Inc.
|
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| OC / Owens Corning
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| SLB / Schlumberger Limited
|
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| DRI / Darden Restaurants, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FFH / Fairfax Financial Holdings Limited
|
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| VZ / Verizon Communications Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
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|
