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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| T / AT&T Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| TGT / Target Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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| GLW / Corning Incorporated
|
|
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| USB / U.S. Bancorp
|
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| DOW / Dow Inc.
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
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| AXP / American Express Company
|
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|
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| MET / MetLife, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
|
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|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
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|
|
|
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| KRFT /
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| AFL / Aflac Incorporated
|
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|
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| 61166W101 / Monsanto Co.
|
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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|
|
|
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| RSH /
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
