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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
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| CDK / CDK Global Inc
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| EG / Everest Group, Ltd.
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| AAPL / Apple Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| FUN / Six Flags Entertainment Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
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| UPS / United Parcel Service, Inc.
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| IBM / International Business Machines Corporation
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| CL / Colgate-Palmolive Company
|
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| DD / DuPont de Nemours, Inc.
|
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| COP / ConocoPhillips
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RY / Royal Bank of Canada
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| NFG / National Fuel Gas Company
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GLW / Corning Incorporated
|
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| TEL / TE Connectivity plc
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDT / Medtronic plc
|
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| CLX / The Clorox Company
|
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| O / Realty Income Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
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| CME / CME Group Inc.
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| PPG / PPG Industries, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PSX / Phillips 66
|
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| HPQ / HP Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| IP / International Paper Company
|
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| F / Ford Motor Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| CSX / CSX Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| CARR / Carrier Global Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PRA / ProAssurance Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| EXC / Exelon Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| K / Kellanova
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RF / Regions Financial Corporation
|
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| T / AT&T Inc.
|
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|
