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