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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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| INGR / Ingredion Incorporated
|
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| INTC / Intel Corporation
|
|
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| HD / The Home Depot, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| SO / The Southern Company
|
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| RTN / Raytheon Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| US16941M1099 / China Mobile Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
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|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| COP / ConocoPhillips
|
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|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
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| CB / Chubb Limited
|
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| ELV / Elevance Health, Inc.
|
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| ROL / Rollins, Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| AMGN / Amgen Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
