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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| SO / The Southern Company
|
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| O / Realty Income Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| AMGN / Amgen Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| ABBV / AbbVie Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FRGA / Franchise Group, Inc.
|
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| TOWN / TowneBank
|
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| CVS / CVS Health Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| STAG / STAG Industrial, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CB / Chubb Limited
|
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| SJM / The J. M. Smucker Company
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SYY / Sysco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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|
