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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| WF Intermed Tax/Amt Fr A
/ MMF (949921860) |
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
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|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| PSA.PRJ / Public Storage - Preferred Stock
|
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|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TBC / AT&T Inc. - Corporate Bond/Note
|
|
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| USB / U.S. Bancorp
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| EVR / Evercore Inc.
|
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| JBL / Jabil Inc.
|
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|
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| CB / Chubb Limited
|
|
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|
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|
