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) |
|---|
| AFL / Aflac Incorporated
|
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
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| HAL / Halliburton Company
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| SCHW / The Charles Schwab Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| SO / The Southern Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| GLW / Corning Incorporated
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| IBM / International Business Machines Corporation
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| DE / Deere & Company
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| TRN / Trinity Industries, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| MCRS /
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| PNY / Piedmont Natural Gas Co., Inc.
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| PCP / Precision Castparts Corporation
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| RTN / Raytheon Co.
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| RF / Regions Financial Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| / Total S.A.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| / Wyndham Destinations, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
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| BAC / Bank of America Corporation
|
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| MNKD / MannKind Corporation
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| ANF / Abercrombie & Fitch Co.
|
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| PPL / PPL Corporation
|
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| WY / Weyerhaeuser Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AET / Aetna, Inc.
|
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| BB / BlackBerry Limited
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
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| CAG / Conagra Brands, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| STI / Solidion Technology, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| FAST / Fastenal Company
|
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| PFE / Pfizer Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
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| ACN / Accenture plc
|
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| NOV / NOV Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| SEIC / SEI Investments Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| BAX / Baxter International Inc.
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| CVX / Chevron Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FI / Fiserv, Inc.
|
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| COR / Cencora, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| ROST / Ross Stores, Inc.
|
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| EXC / Exelon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLBZ / Glen Burnie Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| RDN / Radian Group Inc.
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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