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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| TPR / Tapestry, Inc.
|
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| UPS / United Parcel Service, Inc.
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| CPSI / Computer Programs and Systems, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HSH /
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| CBOE / Cboe Global Markets, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KRFT /
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBR / Sabine Royalty Trust
|
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| SLB / Schlumberger Limited
|
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| FUN / Six Flags Entertainment Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| PFE / Pfizer Inc.
|
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| PRA / ProAssurance Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| COV /
|
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| XOM / Exxon Mobil Corporation
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
|
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| TEL / TE Connectivity plc
|
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| AEP / American Electric Power Company, Inc.
|
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| RF / Regions Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| LMT / Lockheed Martin Corporation
|
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| CME / CME Group Inc.
|
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| PSX / Phillips 66
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| NFG / National Fuel Gas Company
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| ETN / Eaton Corporation plc
|
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| EXC / Exelon Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IP / International Paper Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| HPQ / HP Inc.
|
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| GIS / General Mills, Inc.
|
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|
