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) |
|---|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| CYTR / LadRx Corp
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| NORTH STAR & ZALE INCCOM
/ CS (662554104) |
|
|
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| TSS / Total System Services, Inc.
|
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| RIVU / Rivulet Media Inc
|
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| BC / Brunswick Corporation
|
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| HEMP / Hemp, Inc
|
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| US0549371070 / BB&T Corp.
|
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| 018490100 / Allergan plc
|
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| CRLN / Carolina Alliance Bank (Spartanburg SC)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
|
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SRE / Sempra
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| WM / Waste Management, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| BDX / Becton, Dickinson and Company
|
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| CSL / Carlisle Companies Incorporated
|
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| SON / Sonoco Products Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| APA / APA Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| MCD / McDonald's Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| CLH / Clean Harbors, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DUK / Duke Energy Corporation
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| V / Visa Inc.
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| CET / Central Securities Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| FMC / FMC Corporation
|
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| MO / Altria Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACN / Accenture plc
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ETR / Entergy Corporation
|
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| CSX / CSX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ETN / Eaton Corporation plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPGI / S&P Global Inc.
|
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| CTAS / Cintas Corporation
|
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| IBM / International Business Machines Corporation
|
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| HAL / Halliburton Company
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| JBL / Jabil Inc.
|
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| ABT / Abbott Laboratories
|
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| IQV / IQVIA Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| RTX / RTX Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| FLS / Flowserve Corporation
|
|
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| BAX / Baxter International Inc.
|
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| D / Dominion Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
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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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| WELL / Welltower Inc.
|
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| SNV / Synovus Financial Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| RF / Regions Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
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|
