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