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