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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
|
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| HPQ / HP Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| INTU / Intuit Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
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|
|
|
|
|
| ALL / The Allstate Corporation
|
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| US0549371070 / BB&T Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| COWN / Cowen Inc - Class A
|
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| 1APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FUUN / FutureNet, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
| TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
|
|
|
|
|
|
|
|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| NUE / Nucor Corporation
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
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| WGATQ / Worldgate Communications Inc
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| KHC / The Kraft Heinz Company
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| PPG / PPG Industries, Inc.
|
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| EXC / Exelon Corporation
|
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| CME / CME 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
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| HP / Helmerich & Payne, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| 018490100 / Allergan plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| MUX / McEwen Inc.
|
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| AXP / American Express Company
|
|
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| NYVA / Nyvatex Oil Corp.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| BAC / Bank of America Corporation
|
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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|
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| TGLO / theglobe.com, inc.
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| AON / Aon plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
