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) |
|---|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| RTN / Raytheon Co.
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| TEL / TE Connectivity plc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| ORCL / Oracle Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
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|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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|
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|
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| SCS / Steelcase Inc.
|
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|
|
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|
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| MET / MetLife, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
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|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GLW / Corning Incorporated
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
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| KEY / KeyCorp
|
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|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PPL / PPL Corporation
|
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| WSO / Watsco, Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| HAS / Hasbro, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| FHN / First Horizon Corporation
|
|
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| SYK / Stryker Corporation
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
| BCE / BCE Inc.
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| WMT / Walmart Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
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| 0JCT / Intuit Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
