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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| LPG / Dorian LPG Ltd.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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|
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|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
|
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|
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| IVTY / Invuity, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| CAPP / Capstone Financial Group, Inc.
|
|
|
|
|
|
|
|
| FUUN / FutureNet, Inc.
|
|
|
|
|
|
|
|
| WGATQ / Worldgate Communications Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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|
| PRU / Prudential Financial, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| MDT / Medtronic plc
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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|
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| NYVA / Nyvatex Oil Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| 1APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
| AIG / American International Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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|
| MA / Mastercard Incorporated
|
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|
