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