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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| TGLO / theglobe.com, inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| MCHP / Microchip Technology Incorporated
|
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| EFX / Equifax Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MAS / Masco Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| OBQI / Oilsands Quest Inc
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
|
| 1APD / Air Products and Chemicals, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| META / Meta Platforms, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
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|
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| GPJ / Georgia Power Co.
|
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
|
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| CAPP / Capstone Financial Group, Inc.
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| FUUN / FutureNet, Inc.
|
|
|
|
|
|
|
|
| WGATQ / Worldgate Communications Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
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| MA / Mastercard Incorporated
|
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| RTN / Raytheon Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| 018490100 / Allergan plc
|
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| FDX / FedEx Corporation
|
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| CELG / Celgene Corp.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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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| INTC / Intel Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
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|
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| NYVA / Nyvatex Oil Corp.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| COP / ConocoPhillips
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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|
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| AON / Aon plc
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
| DE / Deere & Company
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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|
|
|
| MS / Morgan Stanley
|
|
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|
