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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CYTR / LadRx Corp
|
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| RF / Regions Financial Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSS / Total System Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RIVU / Rivulet Media Inc
|
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| US0549371070 / BB&T Corp.
|
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| BC / Brunswick Corporation
|
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| CRLN / Carolina Alliance Bank (Spartanburg SC)
|
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| C.WSA / Citigroup, Inc.
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| MDT / Medtronic plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HAL / Halliburton Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HPT / Hospitality Properties Trust
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| CSX / CSX Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
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|
|
| SRE / Sempra
|
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|
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|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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|
|
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|
| CLH / Clean Harbors, Inc.
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| JBL / Jabil Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| GPC / Genuine Parts Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GOOG / Alphabet Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| APA / APA Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FLS / Flowserve Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SNV / Synovus Financial Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| CSL / Carlisle Companies Incorporated
|
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| NKE / NIKE, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| WELL / Welltower Inc.
|
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| ENB / Enbridge Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PKG / Packaging Corporation of America
|
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| STZ / Constellation Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MCD / McDonald's Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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| CET / Central Securities Corporation
|
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| DUK / Duke Energy Corporation
|
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| FMC / FMC Corporation
|
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| MO / Altria Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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|
