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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| LBY / Libbey, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| SYF / Synchrony Financial
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
| / GasLog Ltd
|
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|
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|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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| HAL / Halliburton Company
|
|
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| PM / Philip Morris International Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CDK / CDK Global Inc
|
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|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| DOW / Dow Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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| MDT / Medtronic plc
|
|
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| RVTY / Revvity, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
|
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| MMM / 3M Company
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| AYTU / Aytu BioPharma, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| SRE / Sempra
|
|
|
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| MU / Micron Technology, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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|
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| NUE / Nucor Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| SEE / Sealed Air Corporation
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| IMO / Imperial Oil Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| HES / Hess Corporation
|
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| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
