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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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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| MZEI / Medizone International, Inc.
|
|
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|
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| CHX / ChampionX Corporation
|
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|
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| US0549371070 / BB&T Corp.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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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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| KMB / Kimberly-Clark Corp.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| 370ESCAZ8 / General Motors Company Convt.PFD
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| NTRS / Northern Trust 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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ALL.PRE / Allstate Corp. (The)
|
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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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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| FTV / Fortive Corporation
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| MO / Altria Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| ED / Consolidated Edison, Inc.
|
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| CB / Chubb Limited
|
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| DOV / Dover Corporation
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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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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| PEP / PepsiCo, Inc.
|
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|
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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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|
|
|
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| RTX / RTX Corporation
|
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|
