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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SYY / Sysco Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
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| KO / The Coca-Cola Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FSLR / First Solar, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| MU / Micron Technology, Inc.
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| ATO / Atmos Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
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| NSC / Norfolk Southern Corporation
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| SIRI / Sirius XM Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| STRL / Sterling Infrastructure, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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