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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| APTV / Aptiv PLC
|
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| AIFS / Agent Information Software, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| IP / International Paper Company
|
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|
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|
|
| UBS GLOBAL ALLOCATON-P
/ FUND (90262H585) |
|
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|
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|
| CY / Cypress Semiconductor Corp.
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| MMM / 3M Company
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| NUE / Nucor Corporation
|
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| NNVC / NanoViricides, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MUX / McEwen Inc.
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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| CCL / Carnival Corporation & plc
|
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| RTN / Raytheon Co.
|
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| US0549371070 / BB&T Corp.
|
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|
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| ADBE / Adobe Inc.
|
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|
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| ALL / The Allstate Corporation
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| 018490100 / Allergan plc
|
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| LNC / Lincoln National Corporation
|
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|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ROAG / Rogue One Inc
|
|
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| FITX / Creative Edge Nutrition, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SRE / Sempra
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| ECA / EnCana Corp.
|
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
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|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| SYF / Synchrony Financial
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PSA / Public Storage
|
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| ETN / Eaton Corporation plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MET / MetLife, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| MJNA / Medical Marijuana, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCHP / Microchip Technology Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMN / Eastman Chemical Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| K / Kellanova
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| GPC / Genuine Parts Company
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| MS / Morgan Stanley
|
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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| RMD / ResMed Inc.
|
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| WDC / Western Digital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
