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