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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
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|
|
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| STI / Solidion Technology, Inc.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| EXC / Exelon Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
|
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| WDC / Western Digital Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| DLX / Deluxe Corporation
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| JCI / Johnson Controls International plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| ABBV / AbbVie Inc.
|
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|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| PRA / ProAssurance Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| ENB / Enbridge Inc.
|
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| K / Kellanova
|
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| NFG / National Fuel Gas Company
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IP / International Paper Company
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| KHC / The Kraft Heinz Company
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
| TEL / TE Connectivity plc
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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| RY / Royal Bank of Canada
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
