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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| 74005P104 / Praxair, Inc.
|
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| UGI / UGI Corporation
|
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| KHC / The Kraft Heinz Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
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| JNJ / Johnson & Johnson
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PSX / Phillips 66
|
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| AWK / American Water Works Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| RTN / Raytheon Co.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| AXP / American Express Company
|
|
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|
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| INTC / Intel Corporation
|
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| SRLP / Sprague Resources LP - Unit
|
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| SLB / Schlumberger Limited
|
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| AET / Aetna, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| STT / State Street Corporation
|
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|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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| CLX / The Clorox Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| TFX / Teleflex Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| APH / Amphenol Corporation
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| SYY / Sysco Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HD / The Home Depot, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
|
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| C / Citigroup Inc.
|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
