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) |
|---|
| PSX / Phillips 66
|
|
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| ABT / Abbott Laboratories
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AL / Air Lease Corporation
|
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| ATRI / Atrion Corporation
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
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| AMGN / Amgen Inc.
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| ATHL /
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| ADP / Automatic Data Processing, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| BEAV / B/E Aerospace, Inc.
|
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSX / CSX Corporation
|
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| CWT / California Water Service Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CELG / Celgene Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CINF / Cincinnati Financial Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CY / Cypress Semiconductor Corp.
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| EFX / Equifax Inc.
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| COST / Costco Wholesale Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FLO / Flowers Foods, Inc.
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HPF / John Hancock Preferred Income Fund II
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| INTC / Intel Corporation
|
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LNG / Cheniere Energy, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLV / iShares Silver Trust
|
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| J / Jacobs Solutions Inc.
|
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| K / Kellanova
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
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| WM / Waste Management, Inc.
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| MGNX / MacroGenics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MU / Micron Technology, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
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| PPL / PPL Corporation
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| LLY / Eli Lilly and Company
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RWT / Redwood Trust, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFE / Pfizer Inc.
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| GLD / SPDR Gold Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLB / Schlumberger Limited
|
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| SYK / Stryker Corporation
|
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| SNV / Synovus Financial Corp.
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| US8766641034 / Taubman Centers, Inc.
|
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| TOWN / TowneBank
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| TRP / TC Energy Corporation
|
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| RTX / RTX Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WFC / Wells Fargo & Company
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ETN / Eaton Corporation plc
|
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| CMRE / Costamare Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| RF / Regions Financial Corporation
|
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| FTNT / Fortinet, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FHN / First Horizon Corporation
|
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| EMN / Eastman Chemical Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
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| UNP / Union Pacific Corporation
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| AAPL / Apple Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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