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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
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| TSLA / Tesla, Inc.
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| OGE / OGE Energy Corp.
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
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| AVGO / Broadcom Inc.
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| PM / Philip Morris International Inc.
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| GILD / Gilead Sciences, Inc.
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| AFG / American Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| NNN / NNN REIT, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
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| BBWI / Bath & Body Works, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| NKE / NIKE, Inc.
|
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| GPC / Genuine Parts Company
|
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| FHN / First Horizon Corporation
|
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| MSFT / Microsoft Corporation
|
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| KEY / KeyCorp
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORCL / Oracle Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ECL / Ecolab Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| TGT / Target Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VFC / V.F. Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| VITL / Vital Farms, Inc.
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
