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) |
|---|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| DIS / The Walt Disney Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EMR / Emerson Electric Co.
|
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| BNS / The Bank of Nova Scotia
|
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| SLB / Schlumberger Limited
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| FUN / Six Flags Entertainment Corporation
|
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| RTN / Raytheon Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DLX / Deluxe Corporation
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| PFE / Pfizer Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EXC / Exelon Corporation
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HPQ / HP Inc.
|
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|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PRA / ProAssurance Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| OKE / ONEOK, Inc.
|
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| GLW / Corning Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| CME / CME Group Inc.
|
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| K / Kellanova
|
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|
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| NFG / National Fuel Gas Company
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| SO / The Southern Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TEL / TE Connectivity plc
|
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| O / Realty Income Corporation
|
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|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| IP / International Paper Company
|
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| PM / Philip Morris International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| STX / Seagate Technology Holdings plc
|
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| RF / Regions Financial Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GD / General Dynamics Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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|
