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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FDC / First Data Corporation
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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| CSX / CSX Corporation
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| HAL / Halliburton Company
|
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| MDT / Medtronic plc
|
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| ARCC / Ares Capital Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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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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|
|
| AAPL / Apple Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| F / Ford Motor Company
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
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| DE / Deere & Company
|
|
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|
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|
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| AXP / American Express Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| FDX / FedEx Corporation
|
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| GLW / Corning Incorporated
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| OMC / Omnicom Group Inc.
|
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| ABT / Abbott Laboratories
|
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| MS / Morgan Stanley
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LVS / Las Vegas Sands Corp.
|
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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| SO / The Southern Company
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
