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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| 1APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NYVA / Nyvatex Oil Corp.
|
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|
|
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|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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|
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| FUUN / FutureNet, Inc.
|
|
|
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|
|
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| WGATQ / Worldgate Communications Inc
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| VIAB / Viacom, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DOW / Dow Inc.
|
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| AMT / American Tower Corporation
|
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| 018490100 / Allergan plc
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MUX / McEwen Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| LPG / Dorian LPG Ltd.
|
|
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| NFLX / Netflix, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| MCD / McDonald's Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| WM / Waste Management, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TGLO / theglobe.com, inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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|
