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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| PFE / Pfizer Inc.
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| CPB / The Campbell's Company
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TSS / Total System Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AERN / AER Energy Resources, Inc
|
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| VWTR / Vidler Water Resources Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LNCO / Linn Co, LLC
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| NHC / National HealthCare Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CSRA / CSRA Inc.
|
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| CARS / Cars.com Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| PBCT / People`s United Financial Inc
|
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|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
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| DOW / Dow Inc.
|
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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|
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| LLL / JX Luxventure Limited
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| BYON / Beyond, Inc.
|
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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|
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|
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| L / Loews Corporation
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AAL / American Airlines Group Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DAL / Delta Air Lines, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FOXA / Fox Corporation
|
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| CVX / Chevron Corporation
|
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| TPR / Tapestry, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| VMC / Vulcan Materials Company
|
|
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| FDX / FedEx Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CABO / Cable One, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| URI / United Rentals, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
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|
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| EQC / Equity Commonwealth
|
|
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| MS / Morgan Stanley
|
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| PSX / Phillips 66
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| WU / The Western Union Company
|
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| MKC / McCormick & Company, Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| HPQ / HP Inc.
|
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| TGNA / TEGNA Inc.
|
|
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|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| CXW / CoreCivic, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| TEL / TE Connectivity plc
|
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| APA / APA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| OI / O-I Glass, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| UPS / United Parcel Service, Inc.
|
|
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| SLB / Schlumberger Limited
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| RF / Regions Financial Corporation
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| GHC / Graham Holdings Company
|
|
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| DIS / The Walt Disney Company
|
|
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| NKE / NIKE, Inc.
|
|
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|
| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| OC / Owens Corning
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| FFH / Fairfax Financial Holdings Limited
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
