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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
|
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| MMM / 3M Company
|
|
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| LXP / LXP Industrial Trust
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
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| BHI / Baker Hughes Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| BKSC / Bank of South Carolina Corporation
|
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| GM / General Motors Company
|
|
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| DFS / Discover Financial Services
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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| 018490100 / Allergan plc
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| C / Citigroup Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
