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) |
|---|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| SO / The Southern Company
|
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|
| F / Ford Motor Company
|
|
|
|
|
|
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|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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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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| BB / BlackBerry Limited
|
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| SLB / Schlumberger Limited
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| DOV / Dover Corporation
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| HPQ / HP Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| ABT / Abbott Laboratories
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SEIC / SEI Investments Company
|
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| MCD / McDonald's Corporation
|
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| MCRS /
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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|
| GE / General Electric Company
|
|
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| PFE / Pfizer Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| ROST / Ross Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
