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