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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| PCP / Precision Castparts Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RDN / Radian Group Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| DOV / Dover Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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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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| T / AT&T Inc.
|
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| URI / United Rentals, Inc.
|
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| KR / The Kroger Co.
|
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| DE / Deere & Company
|
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| CAG / Conagra Brands, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| IBM / International Business Machines Corporation
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TRN / Trinity Industries, Inc.
|
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| HPQ / HP Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
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| ANF / Abercrombie & Fitch Co.
|
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| ESV / Ensco plc
|
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| BXLT / Baxalta Incorporated
|
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| PPL / PPL Corporation
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| / Total S.A.
|
|
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| RDS.B / Shell Plc - ADR
|
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| KELYA / Kelly Services, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| CDK / CDK Global Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MAR / Marriott International, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FAST / Fastenal Company
|
|
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| BAX / Baxter International Inc.
|
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| O / Realty Income Corporation
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ACN / Accenture plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMAT / Applied Materials, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LUV / Southwest Airlines Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| RTX / RTX Corporation
|
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| COR / Cencora, Inc.
|
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| GLBZ / Glen Burnie Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BIIB / Biogen Inc.
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
