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
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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| HAL / Halliburton Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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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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| ORI / Old Republic International Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| MNKD / MannKind Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| URI / United Rentals, Inc.
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
|
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|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
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| ESV / Ensco plc
|
|
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|
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|
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| SJI / South Jersey Industries Inc.
|
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| FL / Foot Locker, Inc.
|
|
|
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|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
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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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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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|
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|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| CERN / Cerner Corp.
|
|
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| EXC / Exelon Corporation
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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| CDK / CDK Global Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NOV / NOV Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| / Wyndham Destinations, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOV / Dover Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
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| AMAT / Applied Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
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| RDN / Radian Group Inc.
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GLBZ / Glen Burnie Bancorp
|
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| LUV / Southwest Airlines Co.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
|
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| CLX / The Clorox Company
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
