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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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|
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| UPS / United Parcel Service, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| BAC / Bank of America Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
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|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PFE / Pfizer Inc.
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| IP / International Paper Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| SO / The Southern Company
|
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| GLW / Corning Incorporated
|
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| HPQ / HP Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| K / Kellanova
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| WM / Waste Management, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| TFC / Truist Financial Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| PPG / PPG Industries, Inc.
|
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| RF / Regions Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
