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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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MZEI / Medizone International, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
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| Berkshire Hathaway Class B
/ (008467072) |
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GPJ / Georgia Power Co.
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| VVC / Vectren Corp.
|
|
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|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| 370ESCAZ8 / General Motors Company Convt.PFD
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTV / Fortive Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
|
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| SO / The Southern Company
|
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| ETN / Eaton Corporation plc
|
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| DOV / Dover Corporation
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
|
|
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| TGT / Target Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
