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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SLB / Schlumberger Limited
|
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| IAU / iShares Gold Trust
|
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| K / Kellanova
|
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| RDS.B / Shell Plc - ADR
|
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| ESE / ESCO Technologies Inc.
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| ESGR / Enstar Group Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CMI / Cummins Inc.
|
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| 904784709 / Unilever N.V.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| T / AT&T Inc.
|
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| VMC / Vulcan Materials Company
|
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| TJX / The TJX Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| ROST / Ross Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| PRA / ProAssurance Corporation
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CELG / Celgene Corp.
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
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| US8865471085 / Tiffany & Co.
|
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| LEG / Leggett & Platt, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
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| GL / Globe Life Inc.
|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| COF / Capital One Financial Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| COF.PRP / Capital One Financial Corp.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| Ubs Fi Enhanced Europe
/ (90274D234) |
|
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|
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| Hutton Tele TRUST Unit
/ (447900101) |
|
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| Streettracks Gold TRUST
/ (863307104) |
|
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| TUP / Tupperware Brands Corporation
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| GE / General Electric Company
|
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| VFC / V.F. Corporation
|
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| BAX / Baxter International Inc.
|
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| MCK / McKesson Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| FISV / Fiserv, Inc.
|
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| CVS / CVS Health Corporation
|
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| WRK / WestRock Company
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| SNV / Synovus Financial Corp.
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| DG / Dollar General Corporation
|
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| HAL / Halliburton Company
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CLX / The Clorox Company
|
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| EMR / Emerson Electric Co.
|
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| STZ / Constellation Brands, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RF / Regions Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KHC / The Kraft Heinz Company
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
