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.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| RTN / Raytheon Co.
|
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| 904784709 / Unilever N.V.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| TGIC / Triad Guaranty Inc.
|
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| GM / General Motors Company
|
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| RRC / Range Resources Corporation
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
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|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
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|
|
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| FSP / Franklin Street Properties Corp.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| WRK / WestRock Company
|
|
|
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|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| Hutton Tele Trust UIT
/ (447900101) |
|
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|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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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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|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FISV / Fiserv, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| CELG / Celgene Corp.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MCK / McKesson Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| ENB / Enbridge Inc.
|
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| F / Ford Motor Company
|
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| RY / Royal Bank of Canada
|
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| IP / International Paper Company
|
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| IBM / International Business Machines Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
|
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| STZ / Constellation Brands, Inc.
|
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| SO / The Southern Company
|
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| D / Dominion Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
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| RF / Regions Financial Corporation
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COF / Capital One Financial Corporation
|
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| CVX / Chevron Corporation
|
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| HAL / Halliburton Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| K / Kellanova
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| DG / Dollar General Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PRA / ProAssurance Corporation
|
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| CLX / The Clorox Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GL / Globe Life Inc.
|
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| DE / Deere & Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| IR / Ingersoll Rand Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| XEL / Xcel Energy Inc.
|
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| TGT / Target Corporation
|
|
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|
