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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TSS / Total System Services, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ESV / Ensco plc
|
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| RIVU / Rivulet Media Inc
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| PNRA / Panera Bread Co.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| US0549371070 / BB&T Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| GAS / AGL Resources Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| CAG / Conagra Brands, Inc.
|
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| AGU / Agrium Inc.
|
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| CYTR / LadRx Corp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HPT / Hospitality Properties Trust
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| HFC / HollyFrontier Corp
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WHR / Whirlpool Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SLB / Schlumberger Limited
|
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| HSY / The Hershey Company
|
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| BAX / Baxter International Inc.
|
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| APA / APA Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| WY / Weyerhaeuser Company
|
|
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| KEY / KeyCorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| SRE / Sempra
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
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| IAU / iShares Gold Trust
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| RTX / RTX Corporation
|
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| ETR / Entergy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CAT / Caterpillar Inc.
|
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| CCI / Crown Castle Inc.
|
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| SNV / Synovus Financial Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| ETN / Eaton Corporation plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IBM / International Business Machines Corporation
|
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| PPG / PPG Industries, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FLS / Flowserve Corporation
|
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| RF / Regions Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| JBL / Jabil Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| MDT / Medtronic plc
|
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| HAL / Halliburton Company
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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|
