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) |
|---|
| RTX / RTX Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US0549371070 / BB&T Corp.
|
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| TSS / Total System Services, Inc.
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| PURA / Puration, Inc.
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| PNRA / Panera Bread Co.
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| BC / Brunswick Corporation
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| RIVU / Rivulet Media Inc
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| AGU / Agrium Inc.
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| DOW / Dow Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| HPT / Hospitality Properties Trust
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ZNOG / Zion Oil & Gas, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CYTR / LadRx Corp
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
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| ABT / Abbott Laboratories
|
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| IR / Ingersoll Rand Inc.
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| WHR / Whirlpool Corporation
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| APA / APA Corporation
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
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| D / Dominion Energy, Inc.
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| ORCL / Oracle Corporation
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| IQV / IQVIA Holdings Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HAL / Halliburton Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| CCI / Crown Castle Inc.
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| KMI / Kinder Morgan, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| ACN / Accenture plc
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| YUMC / Yum China Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| SO / The Southern Company
|
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| TRV / The Travelers Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| NKE / NIKE, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CET / Central Securities Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
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| LOW / Lowe's Companies, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IAU / iShares Gold Trust
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| YUM / Yum! Brands, Inc.
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| PPG / PPG Industries, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WMT / Walmart Inc.
|
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| BAX / Baxter International Inc.
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| GOOG / Alphabet Inc.
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| UNP / Union Pacific Corporation
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| LYV / Live Nation Entertainment, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GIS / General Mills, Inc.
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| MSFT / Microsoft Corporation
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| CLH / Clean Harbors, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ENB / Enbridge Inc.
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| UPS / United Parcel Service, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| APD / Air Products and Chemicals, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| XOM / Exxon Mobil Corporation
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| CAT / Caterpillar Inc.
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| SNV / Synovus Financial Corp.
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| NSC / Norfolk Southern Corporation
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| PFE / Pfizer Inc.
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| BAC / Bank of America Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| AEP / American Electric Power Company, Inc.
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| COST / Costco Wholesale Corporation
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| FLS / Flowserve Corporation
|
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| FMC / FMC Corporation
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| PKG / Packaging Corporation of America
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| WELL / Welltower Inc.
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| ETN / Eaton Corporation plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| JBL / Jabil Inc.
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| WY / Weyerhaeuser Company
|
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| SJM / The J. M. Smucker Company
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| GOOGL / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SYK / Stryker Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SRE / Sempra
|
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| BDX / Becton, Dickinson and Company
|
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| CSL / Carlisle Companies Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
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| PEP / PepsiCo, Inc.
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| SPGI / S&P Global Inc.
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| RF / Regions Financial Corporation
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|
