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