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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| FI / Fiserv, Inc.
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| MZEI / Medizone International, Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| VVC / Vectren Corp.
|
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| GPJ / Georgia Power Co.
|
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| 370ESCAZ8 / General Motors Company Convt.PFD
|
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| Williams Companies
/ (000000000) |
|
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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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| Berkshire Hathaway Class B
/ (008467072) |
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| CLX / The Clorox Company
|
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| RTN / Raytheon Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HPQ / HP Inc.
|
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| MO / Altria Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| MMM / 3M Company
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| FTV / Fortive Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| KMB / Kimberly-Clark Corp.
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ENB / Enbridge Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DOV / Dover Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| SO / The Southern Company
|
|
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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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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|
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| RTX / RTX Corporation
|
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