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